CSD - Spin-Off ETF Fundamentals

CSD Tracks This Index: Beacon Spin-off Index
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.

CSD Performance

1 Week Return: -1.58%
2 Week Return: -2.85%
4 Week Return: -2.22%
13 Week Return: -1.01%
26 Week Return: 16.24%
YTD Return: 8.72%
1 Year Return: 5.76%
3 Year Return: 98.77%
5 Year Return: -7.98%
Data as of 05/22/2012

CSD Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: All Cap Equities
  • Category Range: 0.05% to 0.99%
  • Category Average: 0.43%

CSD Valuation

P/E Ratio: 14.68
Beta: 1.10
20 Day Moving Average: $26.32
60 Day Moving Average: $26.26
Data as of 05/22/2012

CSD Dividend

Annual Dividend Rate: $0.11
Dividend Date: 2011-12-23
Dividend: $0.11
Annual Dividend Yield %: 0.44%
Data as of 05/22/2012

CSD Volatility

5 Day Volatility: 39.91%
20 Day Volatility: 14.40%
50 Day Volatility: 13.90%
200 Day Volatility: 13.81%
Standard Deviation: 1.90%
Data as of 05/22/2012

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