Guggenheim S&P Spin-Off ETF (CSD)

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51.83 +0.60  +1.17% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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CSD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.74% 3.65% 4.02% 73
3M 4.76% 4.55% 6.69% 89
6M 10.43% 10.06% 8.19% 23
YTD 19.34% 19.22% 14.81% 11
1Y 18.95% 18.69% 13.80% 9
3Y 7.92% 7.85% 9.38% 76
5Y 13.29% 13.41% 13.50% 64
10Y 8.21% 8.18% 7.82% 55
As of Dec. 15, 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 Dec. 13, 2017

CSD Region Exposure

Americas 96.55%
North America 96.55%
Latin America 0.00
Greater Europe 3.45%
United Kingdom 0.86%
Europe Developed 2.59%
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 Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 10.26%
Communication Services 7.38%
Consumer Cyclical 11.84%
Consumer Defensive 2.86%
Energy 0.61%
Financial Services 19.59%
Healthcare 3.34%
Industrials 7.35%
Real Estate 9.82%
Technology 25.54%
Utilities 1.41%
As of Dec. 13, 2017

CSD Stock Market Capitalization

Giant 0.00
Large 31.25%
Medium 43.72%
Small 20.70%
Micro 4.34%
As of Dec. 13, 2017

CSD Stock Style Exposure

Large Cap Value 18.58%
Large Cap Blend 8.47%
Large Cap Growth 8.50%
Mid Cap Value 13.56%
Mid Cap Blend 5.83%
Mid Cap Growth 23.81%
Small Cap Value 9.51%
Small Cap Blend 7.47%
Small Cap Growth 4.27%
As of Dec. 13, 2017
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CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
SYF Synchrony Financial 8.50% 37.19 +0.54%
HPE Hewlett Packard Enterprise Co 7.77% 14.41 +1.19%
PYPL PayPal Holdings Inc 7.45% 75.65 +1.87%
FTV Fortive Corp 7.41% 72.06 +0.92%
LBRDK Liberty Broadband Corp C 4.59% 83.73 -1.37%
CDK CDK Global Inc 3.24% 70.76 +1.68%
CC The Chemours Co 3.08% 48.04 +1.16%
LW Lamb Weston Holdings Inc 2.86% 55.50 +0.09%
ALLE Allegion PLC 2.76% 82.28 +0.73%
KEYS Keysight Technologies Inc 2.72% 42.68 +1.07%
As of Dec. 13, 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 2.76 yrs
James King 3.79 yrs
Michael Byrum 3.79 yrs

CSD Net Fund Flows

1M -2.573M
3M 2.596M
6M -9.478M
YTD -30.16M
1Y -32.39M
3Y -334.78M
5Y 82.45M
10Y 89.55M
As of Nov. 30, 2017

CSD Risk Info

Beta (5Y) 1.322
Max Drawdown (All) 70.44%
Historical Sharpe (10Y) 0.4655
Historical Sortino (All) 0.5149
30-Day Rolling Volatility 9.96%
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 21.60%

CSD Fundamentals

Dividend Yield TTM (12-15-17) 1.35%
SEC Yield --
Weighted Average PE Ratio 16.43
Weighted Average Price to Sales Ratio 1.438
Weighted Average Price to Book Ratio 1.786
Weighted Median ROE 21.26%
Weighted Median ROA 5.56%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 18.56
Forecasted Price to Sales Ratio 1.446
Forecasted Price to Book Ratio 1.558
Number of Holdings 58
As of Dec. 13, 2017

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 7.64%
Forecasted Book Value Growth 1.60%
Forecasted Cash Flow Growth 1.07%
Forecasted Earnings Growth 4.98%
Forecasted Revenue Growth 2.05%
As of Dec. 13, 2017

CSD Comparables

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CSD Attributes

Key Dates
Inception Date 12/15/2006
Termination Date
Last Annual Report Date 8/31/2017
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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