Guggenheim S&P Spin-Off ETF (CSD)

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43.00 -0.17  -0.39% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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CSD Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 217.04M
30-Day Average Daily Volume Upgrade
Net Asset Value 42.98
Discount or Premium to NAV 0.05%
Turnover Ratio 56.00

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 Sept. 22, 2016

CSD Net Fund Flows

1M -8.456M
3M -24.40M
6M -56.11M
YTD -95.96M
1Y -193.09M
3Y -69.07M
5Y 151.82M
10Y --
As of Aug. 31, 2016

CSD Net Share Class Flows

1M -8.456M
3M -24.40M
6M -56.11M
YTD -95.96M
1Y -193.09M
3Y -69.07M
5Y 151.82M
10Y --
As of Aug. 31, 2016

CSD Region Exposure

Americas 98.86%
North America 98.86%
Latin America 0.00
Greater Europe 1.14%
United Kingdom 1.14%
Europe Developed 0.00
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 Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 2.89%
Communication Services 4.22%
Consumer Cyclical 9.82%
Consumer Defensive 10.69%
Energy 0.85%
Financial Services 17.30%
Healthcare 18.01%
Industrials 5.08%
Real Estate 7.98%
Technology 21.67%
Utilities 1.50%
As of Sept. 22, 2016

CSD Stock Market Capitalization

Giant 15.12%
Large 35.76%
Medium 30.39%
Small 16.85%
Micro 1.89%
As of Sept. 22, 2016

CSD Stock Style Exposure

Large Cap Value 17.16%
Large Cap Blend 0.00
Large Cap Growth 39.82%
Mid Cap Value 5.06%
Mid Cap Blend 8.69%
Mid Cap Growth 14.26%
Small Cap Value 6.89%
Small Cap Blend 5.19%
Small Cap Growth 2.94%
As of Sept. 22, 2016
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CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
HPE Hewlett Packard Enterprise Co 8.05% 22.88 -0.41%
PYPL PayPal Holdings Inc 7.72% 40.40 +0.82%
KHC The Kraft Heinz Co 7.50% 88.20 -0.71%
ABBV AbbVie Inc 7.44% 64.31 -1.03%
ZTS Zoetis Inc 7.42% 51.28 -0.45%
SYF Synchrony Financial 7.10% 27.34 -0.18%
FTV Fortive Corp 5.06% 50.96 +0.16%
WWAV The WhiteWave Foods Co 3.18% 54.82 +0.40%
CDK CDK Global Inc 2.85% 57.46 -0.57%
MNK Mallinckrodt PLC 2.61% 72.74 -4.68%
As of Sept. 22, 2016
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CSD Basic Info

Style
Equity Style Mid Cap/Growth
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 1.67 yrs
James King 2.70 yrs
Michael Byrum 2.70 yrs

CSD Risk Info

Beta 1.120
Max Drawdown (All) 70.70%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4518
30-Day Rolling Volatility 13.11%
Daily Value at Risk (VaR) 1% (All) 4.25%
Monthly Value at Risk (VaR) 1% (All) 22.81%

CSD Fundamentals

Dividend Yield TTM (9-23-16) 2.33%
Weighted Average PE Ratio 21.38
Weighted Average Price to Sales Ratio 1.650
Weighted Average Price to Book Ratio 2.366
Weighted Median ROE 21.56%
Weighted Median ROA 4.55%
Forecasted Dividend Yield 1.31%
Forecasted PE Ratio 19.25
Forecasted Price to Sales Ratio 1.671
Forecasted Price to Book Ratio 2.652
Number of Holdings 60
As of Sept. 22, 2016

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.05%
Forecasted Book Value Growth -1.70%
Forecasted Cash Flow Growth -2.82%
Forecasted Earnings Growth -10.93%
Forecasted Revenue Growth 1.62%
As of Sept. 22, 2016

CSD Performance

  Returns Total Returns
1M 0.80% 0.80%
3M 7.53% 7.53%
6M 13.55% 13.55%
1Y 7.31% 10.05%
3Y 5.31% 9.97%
5Y 108.7% 119.5%
As of Sept. 23, 2016

CSD Comparables

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CSD Attributes

Key Dates
Inception Date 12/15/2006
Last Annual Report Date 8/31/2015
Last Prospectus Date 5/20/2016
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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