CSD:ARCA-Guggenheim S&P Spin-Off

ETF | High Yield Fixed Income | NYSE Arca

Last Closing Price

USD 45.57

Change

+0.34 (+0.75)%

Market Cap

USD 0.16B

Volume

0.08M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P U.S. Spin-Off Index. The fund will invest at least 90% of its total assets in securities that comprise the index. The index is designed to measure the performance of U.S. companies that have been spun off from larger corporations within the past four years. 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.

Inception Date: 01/03/2011

Primary Benchmark: N/A

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.71%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-12 )

Largest Industry Peers for High Yield Fixed Income

ETFs Containing CSD

N/A

Market Performance

  Market Performance vs.
Industry/Classification (High Yield Fixed Income)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.50% 100% A+ 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.50% 100% A+ 31% F
Trailing 12 Months  
Capital Gain -12.18% 100% A+ 37% F
Dividend Return 0.61% 100% A+ 8% F
Total Return -11.57% 100% A+ 30% F
Trailing 5 Years  
Capital Gain 4.81% 100% A+ 53% F
Dividend Return 6.53% 100% A+ 20% F
Total Return 11.34% 100% A+ 39% F
Average Annual (5 Year Horizon)  
Capital Gain 5.35% 100% A+ 65% D
Dividend Return 6.93% 100% A+ 56% F
Total Return 1.58% 100% A+ 32% F
Risk Return Profile  
Volatility (Standard Deviation) 14.27% 100% A+ 51% F
Risk Adjusted Return 48.60% 100% A+ 53% F
Market Capitalization 0.21B 100% A+ 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike