Data as of: Dec 27, 2024

CSD: Guggenheim Spin-Off ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 83.10
  • $0.33
  • 0.40 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.6 %
  • 12.2 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.05 % -1.88 % +15.37 % +3.60 % +29.07 %
2023 +8.07 % +0.38 % -1.40 % +15.72 % +23.77 %
2022 -3.38 % -16.89 % -4.57 % +10.88 % -15.03 %
2021 +13.43 % +2.61 % -2.60 % -0.30 % +13.03 %
2020 -43.68 % +32.40 % +15.23 % +28.93 % +10.79 %
2019 +18.86 % -0.88 % -6.93 % +9.99 % +20.59 %
2018 +2.44 % +1.76 % +1.14 % -22.04 % -17.81 %
2017 +5.73 % +3.88 % +6.28 % +3.34 % +20.64 %
2016 +0.39 % +2.20 % +8.72 % +2.91 % +14.79 %
2015 +6.07 % -3.45 % -16.87 % +3.39 % -11.99 %
2014 +0.78 % +2.03 % -2.51 % +0.88 % +1.13 %
2013 +19.77 % +4.03 % +11.26 % +9.75 % +52.15 %
2012 +12.97 % +0.17 % +3.28 % +8.11 % +26.35 %
2011 +6.61 % +0.57 % -14.72 % +13.47 % +3.75 %
2010 +10.97 % -9.30 % +10.37 % +9.81 % +21.99 %
2009 -3.22 % +23.53 % +26.85 % +8.95 % +65.22 %
2008 -14.49 % -5.40 % -17.24 % -33.13 % -55.24 %
2007 +8.97 % +12.19 % -5.02 % -7.17 % +7.78 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.14 $0.14
2023 $0.00 $0.00 $0.00 $0.33 $0.33
2022 $0.00 $0.00 $0.00 $0.45 $0.45
2021 $0.00 $0.00 $0.00 $0.45 $0.45
2020 $0.00 $0.00 $0.00 $0.55 $0.55
2019 $0.00 $0.00 $0.00 $0.55 $0.55
2018 $0.00 $0.00 $0.00 $0.42 $0.42
2017 $0.00 $0.00 $0.00 $0.31 $0.31
2016 $0.00 $0.00 $0.00 $0.70 $0.70
2015 $0.00 $0.00 $0.00 $1.00 $1.00
2014 $0.00 $0.00 $0.00 $0.74 $0.74
2013 $0.00 $0.00 $0.00 $0.09 $0.09
2012 $0.00 $0.00 $0.00 $0.08 $0.08
2011 $0.00 $0.00 $0.00 $0.11 $0.11
2010 $0.00 $0.00 $0.00 $0.11 $0.11
2009 $0.00 $0.00 $0.00 $0.34 $0.34
2008 $0.00 $0.00 $0.00 $0.43 $0.43
2007 $0.00 $0.00 $0.00 $0.18 $0.18

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

CSD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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