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Guggenheim Spin-Off (CSD)

-NYSEArca

37.64 Down 0.09(0.24%) May 24, 4:00PM EDT

Prev Close:37.73
Open:37.71
Bid:22.92 x 100
Ask:40.94 x 1100
NAV¹:20.82
Net Assets²:147.23M
YTD Return (Mkt)²:19.77%
Day's Range:37.26 - 37.71
52wk Range:25.08 - 38.63
Volume:91,342
Avg Vol (3m):71,080
P/E (ttm)²:17
Yield (ttm)²:0.22

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Mid-Cap Blend
Fund Family:Guggenheim Investments
Total Assets:147.23M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:19.77%
3y Avg Return:19.95%
5y Avg Return:10.64%
Beta (3y):0.96

Fund Summary

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 invests 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. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified. View More
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