Guggenheim S&P Spin-Off ETF (CSD)

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44.06 +0.28  +0.64% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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CSD Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 202.63M
30-Day Average Daily Volume Upgrade
Net Asset Value 44.05
Discount or Premium to NAV 0.02%
Turnover Ratio 116.00
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CSD News

CSD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.33% -0.10% 28
3M 7.30% 7.47% 65
6M 6.54% 8.09% 65
1Y 14.79% 27.69% 32
3Y 0.72% 6.13% 94
5Y 14.46% 12.30% 12
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

CSD Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 100.0% 100.0% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Jan. 19, 2017

CSD Region Exposure

Americas 97.21%
North America 97.21%
Latin America 0.00
Greater Europe 2.79%
United Kingdom 0.86%
Europe Developed 1.93%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 6.22%
Communication Services 4.15%
Consumer Cyclical 11.41%
Consumer Defensive 4.86%
Energy 1.03%
Financial Services 16.78%
Healthcare 17.26%
Industrials 4.71%
Real Estate 10.19%
Technology 22.31%
Utilities 1.07%
As of Jan. 19, 2017

CSD Stock Market Capitalization

Giant 7.40%
Large 29.48%
Medium 38.90%
Small 21.96%
Micro 2.27%
As of Jan. 19, 2017

CSD Stock Style Exposure

Large Cap Value 7.95%
Large Cap Blend 8.13%
Large Cap Growth 24.47%
Mid Cap Value 11.34%
Mid Cap Blend 18.62%
Mid Cap Growth 9.34%
Small Cap Value 12.51%
Small Cap Blend 3.44%
Small Cap Growth 4.21%
As of Jan. 19, 2017
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CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
PYPL PayPal Holdings Inc 7.72% 41.69 +1.02%
ZTS Zoetis Inc 7.64% 53.97 +0.88%
ABBV AbbVie Inc 7.40% 61.15 -0.37%
SYF Synchrony Financial 7.23% 36.24 +1.77%
HPE Hewlett Packard Enterprise Co 6.89% 22.88 +0.48%
FTV Fortive Corp 5.31% 54.52 +0.46%
WWAV The WhiteWave Foods Co 3.19% 55.38 -0.04%
CDK CDK Global Inc 2.91% 60.48 +0.85%
CLNS Colony NorthStar Inc A 2.51% 13.82 -0.72%
ALLE Allegion PLC 2.08% 65.16 -2.13%
As of Jan. 19, 2017
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CSD One Page Reports

CSD Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
S&P US Spin-Off TR USD
100.0%

CSD Manager Info

Name Tenure
Adrian Bachman 2.01 yrs
James King 3.04 yrs
Michael Byrum 3.04 yrs

CSD Net Fund Flows

1M -2.224M
3M -12.87M
6M -35.99M
YTD -115.29M
1Y -115.29M
3Y -469.63M
5Y 121.90M
10Y 143.64M
As of Dec. 31, 2016

CSD Risk Info

Beta (5Y) 1.214
Max Drawdown (All) 70.70%
Historical Sharpe (10Y) 0.411
Historical Sortino (All) 0.4631
30-Day Rolling Volatility 9.91%
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 22.62%

CSD Fundamentals

Dividend Yield TTM (1-20-17) 1.59%
SEC Yield --
Weighted Average PE Ratio 20.11
Weighted Average Price to Sales Ratio 1.512
Weighted Average Price to Book Ratio 2.166
Weighted Median ROE 21.90%
Weighted Median ROA 4.57%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 18.91
Forecasted Price to Sales Ratio 1.645
Forecasted Price to Book Ratio 2.432
Number of Holdings 64
As of Jan. 19, 2017

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 8.74%
Forecasted Book Value Growth 2.06%
Forecasted Cash Flow Growth -3.16%
Forecasted Earnings Growth -7.53%
Forecasted Revenue Growth 4.04%
As of Jan. 19, 2017

CSD Comparables

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CSD Attributes

Key Dates
Inception Date 12/15/2006
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/29/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CSD Excel Add-In Codes

  • Name: =YCI("CSD","name")
  • Broad Asset Class: =YCI("CSD", "broad_asset_class")
  • Broad Category: =YCI("CSD", "broad_category_group")
  • Prospectus Objective: =YCI("CSD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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