Guggenheim Investments Spin-Off ETF (CSD) Share Price ($):25.87 Price Change: 0.28 (1.11%)

Exchange: U.S.: NYSE Arca   Industry: Mid-Cap   

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    Investment Info

    Expense Ratio0.65
    Net Assets$ 31 mil
    Alpha0.61
    R-Squared0.87
    Dividend (Yield)$0.11 (0.42%)
    Avg. Market Cap$ 14,904 mil
    Beta1.01
    Price/Earnings23.06
    Ex-Dividend Date12/23/2011
    Turnover2.00
    Standard Deviation4.84
    Price/Book4.73
    Management CompanyGuggenheim Funds Investment Advisors LLC
    AdministratorGuggenheim Funds Investment Advisors LLC

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Altisource Portfolio Solutions SA ORD 7.61% 36,652
    2. Philip Morris International Inc ORD 6.88% 22,660
    3. Brookfield Infrastructure Partners LP 6.53% 60,346
    4. Ascent Capital Group Inc ORD 6.35% 39,226
    5. Lorillard Inc ORD 6.14% 13,838
    6. Total System Services Inc ORD 5.50% 69,630
    7. Virtus Investment Partners Inc ORD 5.29% 18,018
    8. Time Warner Cable Inc ORD 5.23% 18,722
    9. HSN Inc ORD 5.16% 39,622
    10. EchoStar Corp ORD 4.66% 48,356
    % of Total Holdings 59.35%  

    Stories & Blogs: Around the Web

    5/21/2012   An Emerging Problem (Barrons.com)
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    3/2/2012   Companies are often spun off to unlock value -- and you can benefit. (The Motley Fool)

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