Guggenheim S&P Spin-Off ETF (CSD)

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39.77 +0.38  +0.96% NYSE Arca May 27, 20:00 Delayed 2m USD
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CSD Price Chart

CSD Key Stats

Expense Ratio (5-20-16) 0.65%
Assets Under Management (5-27-16) 230.81M
30-Day Average Volume (5-27-16) 27650.53
Net Asset Value (5-27-16) 39.80
Discount or Premium to NAV (5-27-16) -0.08%
Turnover Ratio (8-31-15) 56.00%

CSD Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.45% 99.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.55% 0.55% 0.00%
As of May 27, 2016

CSD Net Fund Flows

1M -11.79M
3M -34.82M
6M -120.20M
YTD -61.01M
1Y -211.22M
3Y 97.38M
5Y 191.55M
10Y --
As of April 30, 2016

CSD Net Share Class Flows

1M -11.79M
3M -34.82M
6M -120.20M
YTD -61.01M
1Y -211.22M
3Y 97.38M
5Y 191.55M
10Y --
As of April 30, 2016

CSD Region Exposure

Americas 99.48%
North America 99.48%
Latin America 0.00%
Greater Europe 0.52%
United Kingdom 0.52%
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 May 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 1.83%
Communication Services 2.90%
Consumer Cyclical 11.21%
Consumer Defensive 9.75%
Energy 4.09%
Financial Services 17.37%
Healthcare 24.90%
Industrials 3.80%
Real Estate 6.49%
Technology 16.44%
Utilities 1.23%
As of May 27, 2016

CSD Stock Market Capitalization

Giant 14.47%
Large 39.47%
Medium 28.10%
Small 14.90%
Micro 1.98%
As of May 27, 2016
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CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
HPE Hewlett Packard Enterprise Co 8.38% 18.26 +5.00%
BXLT Baxalta Inc 7.77% 45.53 -0.37%
SYF Synchrony Financial 7.77% 31.16 +0.87%
ABBV AbbVie Inc 7.32% 62.71 +1.31%
KHC The Kraft Heinz Co 7.15% 84.10 +0.35%
PYPL PayPal Holdings Inc 6.98% 38.09 +0.05%
ZTS Zoetis Inc 6.94% 47.18 -0.32%
CPGX Columbia Pipeline Group Inc 3.28% 25.53 -0.20%
CDK CDK Global Inc 2.76% 55.16 +0.75%
WWAV The WhiteWave Foods Co 2.54% 44.81 +0.47%
As of May 27, 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 USD
100.0%

CSD Manager Info

Name Tenure
Adrian Bachman 1.34 yrs
James King 2.37 yrs
Michael Byrum 2.37 yrs

CSD Risk Info

Beta 1.116
Max Drawdown (All) 70.70%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4198
30-Day Rolling Volatility 14.09%
Daily Value at Risk (VaR) 1% (All) 4.34%
Monthly Value at Risk (VaR) 1% (All) 23.23%

CSD Fundamentals

Dividend Yield TTM (5-27-16) 2.52%
Weighted Average PE Ratio 20.54
Weighted Average Price to Sales Ratio 1.603
Weighted Average Price to Book Ratio 2.187
Weighted Median ROE 18.56%
Weighted Median ROA 4.10%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 20.31
Forecasted Price to Sales Ratio 1.684
Forecasted Price to Book Ratio 2.467
Number of Holdings 61
As of May 27, 2016

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 10.15%
Forecasted Book Value Growth -6.08%
Forecasted Cash Flow Growth -2.48%
Forecasted Earnings Growth -13.91%
Forecasted Revenue Growth -0.79%
As of May 27, 2016

CSD Performance

  Returns Total Returns
1M -0.43% -0.43%
3M 11.46% 11.46%
6M -3.28% -0.81%
1Y -17.64% -15.54%
3Y 5.66% 10.33%
5Y 62.54% 70.98%
As of May 27, 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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