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CSD:NYSE Arca

Guggenheim Spin-Off ETF – CSD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
44.510.00 (0.00%)37.82 - 47.350.0

Market data as of 12:00AM 07/29/14. Quotes are delayed by at least 15 min.

Overview - CSD

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-Off Index. The fund will invest at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. The Spin-Off Index was comprised of approximately 25 securities selected, based on investment and other criteria, from a broad universe of U.S.-traded stocks, American depositary receipts ("ADRs") and master limited partnerships ("MLPs"). The fund is non-diversified.

Open--
Previous Close44.51
Day's Range-- - --
Avg Volume (10 Day)98.5K
Total Assets$701.86M
Expense Ratio0.78%
Yield (Trailing 12 Mo.)0.18%
Fund Inception12/15/2006

Trailing Total Returns - CSD

as of 06/30/2014
TimeframeCSDS&P 500Mid-Cap Blend
1 Month2.39%2.07%3.57%
3 Month2.07%5.23%4.39%
Year-to-Date3.00%7.14%7.54%
1 Year25.56%24.61%26.90%
3 Year24.10%16.58%15.82%
5 Year28.19%18.83%21.97%
10 Year--7.78%9.46%
Since Inception9.57%10.67%--

Stock Sector Allocation - CSD

as of 06/30/2014
Basic Materials
 
4.08%
Consumer Cyclical
 
19.90%
Financial Services
 
2.63%
Real Estate
 
12.43%
Consumer Defensive
 
12.57%
Healthcare
 
14.65%
Utilities 0.00%
Communication Services
 
0.19%
Energy
 
11.77%
Industrials
 
13.64%
Technology
 
8.14%

Top Ten Holdings - CSD

as of 06/30/2014
CompanyYTD Return% of Assets
WPX15.60%4.90%
MNK50.78%4.72%
ADT-13.74%4.69%
TRIP31.61%4.68%
ALLE29.49%4.63%
LMCA-6.94%4.61%
TSE:BPY.UN6.27%4.57%
ZTS-0.11%4.53%
ABBV9.28%4.52%
KRFT12.88%4.51%

Valuation & Growth - CSD

as of 06/30/2014
ValuationCSDCategory Range
Price/Earnings19.39
Price/Book1.57
Price/Sales0.86
Price/Cash Flow9.82
Dividend Yield1.88
LT Earnings9.02
Historical Earnings
Sales Growth-11.23
Cash-Flow Growth-10.27
Book-Value Growth-6.46
Key:  Lo 
 Hi

Morningstar Summary - CSD, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - CSD, 3 Year

Beta1.00
Standard Deviation14.96
Alpha6.70
Sharpe Ratio1.52
Mean25.49
R-Squared67.10

Tax Analysis - CSD, 3 Year Avg

Pretax Return24.10%
Tax-adjusted Return23.95%
Tax Cost Ratio0.11%
Potential Cap Gains14.47%

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