CSD - Spin-Off ETF

Description: The Index is comprised of approximately 40 securities selected, based on investment and other criteria, from a broad universe of U.S.-traded stocks, American depositary receipts and master limited partnerships. The universe of companies eligible for inclusion in the Index includes companies that have been spun-off within the past two years (but not more recently than six months prior to the applicable rebalancing date), without limitations on market capitalization (including micro-cap securities), but which are primarily small- and mid-cap companies with capitalizations under $10.0 billion.

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CSD - Profile


Summary Data for CSD

52 Week Lo: $37.88 52 Week Hi: $47.35
AUM: $613.3 M Shares: 13.3 M
Avg. Volume (1 month) 95,125 Avg. Volume (3 month) 104,405
Filings Data as of:

CSD - Holdings

Top Ten Holdings

  1. ADT Corp ADT: 5.15%
  2. Zoetis Inc ZTS: 5.09%
  3. Brookfield Property Partners LP BPY: 4.98%
  4. News Corp Class A NWSA: 4.87%
  5. Phillips 66 PSX: 4.74%
  6. WPX Energy Inc Class A WPX: 4.65%
  7. Allegion PLC ALLE: 4.63%
  8. AbbVie Inc ABBV: 4.62%
  9. Mallinckrodt PLC MNK: 4.52%
  10. The Whitewave Foods Company WWAV: 4.51%
%Assets in Top 10: 47.75%
Total Holdings: 33.0

CSD Asset Allocation


Asset Percentage
U.S. Stocks 90.83%
International Stocks 9.17%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

CSD Sector Breakdown


Sector Percentage
Consumer Cyclical 18.42%
Health Care 14.97%
Industrials 14.11%
Real Estate 13.13%
Consumer Defensive 12.46%
Energy 12.24%
Technology 8.11%
Basic Materials 3.9%
Financial Services 2.46%
Communication Services 0.21%
Utilities 0.0%

CSD Market Cap Breakdown


Market Cap Percentage
Giant 4.62%
Large 14.27%
Medium 39.54%
Small 35.24%
Micro 6.32%

CSD Region Breakdown


Region Percentage
U.S. 90.83%
Europe 5.27%
Africa 3.79%
Canada 0.1%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 96.21%
Emerging 3.79%

CSD Country Breakdown


Country Percentage
United States 90.83%
Ireland 5.27%
South Africa 3.79%
Canada 0.1%
Other 0.01%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

CSD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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CSD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CSD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CSD - Fundamentals

CSD Performance

1 Week Return: 2.02%
2 Week Return: 4.03%
4 Week Return: 7.35%
13 Week Return: 2.70%
26 Week Return: 1.80%
YTD Return: 3.22%
1 Year Return: 20.87%
3 Year Return: 119.73%
5 Year Return: 193.00%

CSD Expenses & Fees

  • Expense Ratio: 0.65%
  • Category: All Cap Equities
  • Category Range: 0.04% to 0.99%
  • Category Average: 0.46%

CSD Valuation

P/E Ratio: 19.17
Beta: 1.27
20 Day Moving Average: $44.93
60 Day Moving Average: $45.33

CSD Dividend

Annual Dividend Rate: $0.09
Dividend Date: 2013-12-24
Dividend: $0.09
Annual Dividend Yield %: 0.18%

CSD Volatility

5 Day Volatility: 47.17%
20 Day Volatility: 7.39%
50 Day Volatility: 12.28%
200 Day Volatility: 13.00%
Standard Deviation: 1.84%

CSD - Technicals

CSD Technicals

20 Day MA: $44.93
60 Day MA: $45.33
MACD 15 Period: 1.14
MACD 100 Period: 1.43
Williams % Range 10 Day: 1.02
Williams % Range 20 Day: 0.58
RSI 10 Day: 78
RSI 20 Day: 64
RSI 30 Day: 59
Ultimate Oscillator: 75

CSD Bollinger Bands

Lower Bollinger (10 Day): $44.70
Upper Bollinger (10 Day): $46.68
Lower Bollinger (20 Day): $42.98
Upper Bollinger (20 Day): $46.77
Lower Bollinger (30 Day): $43.09
Upper Bollinger (30 Day): $46.52

CSD Support & Resistance

Support Level 1: $46.31
Support Level 2: $46.17
Resistance Level 1: $46.54
Resistance Level 2: $46.63

CSD Stochastic

Stochastic Oscillator %D (1 Day): 84.59
Stochastic Oscillator %D (5 Day): 95.48
Stochastic Oscillator %K (1 Day): 78.91
Stochastic Oscillator %K (5 Day): 93.26

CSD Volatility

5 Day Volatility: 47.17%
20 Day Volatility: 7.39%
50 Day Volatility: 12.28%
200 Day Volatility: 13.00%
Standard Deviation: 1.84%

CSD - ETFdb Realtime Rating & Analyst Report

CSD is a passive ETF that seeks to replicate Beacon Spin-off Index. The Index is comprised of approximately 40 securities selected, based on investment and other criteria, from a broad universe of U.S.-traded stocks, American depositary receipts and master limited partnerships. The universe of companies eligible for inclusion in the Index includes companies that have been spun-off within the past two years (but not more recently than six months prior to the applicable rebalancing date), without limitations on market capitalization (including micro-cap securities), but which are primarily small- and mid-cap companies with capitalizations under $10.0 billion.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
All Cap Equities 0.65 2006-12-15 Guggenheim ETF +3.22%

CSD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for CSD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

CSD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for CSD, as well as the A+ Overall Rated ETF in CSD's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for CSD

This ETF focuses in on companies that have recently undergone an split and have sold off a portion of their business as a new entity. This may unlock some value in the new entity potentially allowing investors to capture alpha against the S&P 500. While not appropriate for all investors, CSD coul...

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