Guggenheim Investments Spin-Off ETF (CSD) Share Price ($):25.87 Price Change: 0.28 (1.11%)
Exchange: U.S.: NYSE Arca Industry: Mid-Cap
Last 10 Quotes:
What's This?| Previous Close | 25.59 |
|---|---|
| Volume | 4,164 |
| Day's Range | 25.64 - 25.87 |
| 52-Week Range | 19.50 - 27.32 |
| Year-to-Date Return | 9.35% |
|---|---|
| 1-Year Return | 6.56% |
| 3-Year Annualized Return | 25.46% |
| 5-Year Annualized Return | -1.75% |
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Investment Info
| Expense Ratio | 0.65 |
|---|---|
| Net Assets | $ 31 mil |
| Alpha | 0.61 |
| R-Squared | 0.87 |
| Dividend (Yield) | $0.11 (0.42%) |
| Avg. Market Cap | $ 14,904 mil |
| Beta | 1.01 |
| Price/Earnings | 23.06 |
| Ex-Dividend Date | 12/23/2011 |
| Turnover | 2.00 |
| Standard Deviation | 4.84 |
| Price/Book | 4.73 |
| Management Company | Guggenheim Funds Investment Advisors LLC |
| Administrator | Guggenheim 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) |
| 3/3/2012 | The Allure of Corporate Cleavage (Barrons.com) |
| 3/2/2012 | Companies are often spun off to unlock value -- and you can benefit. (The Motley Fool) |
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