CSD:S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$60.00
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.91%
Projected 10 Year Dividend Yield0.96%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.55
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 21, 2020
Dividend Record DateDec. 22, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.549
Dividend Amount Previous$0.547
Dividends Paid in the Last 12 Months1
First Dividend Paid2018
52-Week Low/High Stock Price$21.65 - $62.56
Percent Held by Institutions0.00%
Revenue$11,863,334
Net Income$8,386,135
Cash Flow$0
EPS0.00%
Market Cap$677,992,090
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.24%
Total Return Last 12 Months40.32%
Total Return Last 3 Years15.72%
Total Return Last 5 Years67.78%
Latest Trade DateMar. 04, 2021
Guggenheim Spin-Off is an open-end management investment company. The Fund 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 Index). The Fund will invest at least 90% of its total assets in common stock, American depositary receipts (ADRs) and master limited partnerships that comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). As of Aug 31 2015, the Fund's total assets were $458,719,293 and the Fund's investment portfolio was valued at $457,542,692.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 25, 202152 WEEK HIGH: S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust (NYSE: CSD) on 02-25-2021 hit a 52 week high of $62.56
Feb. 09, 202152 WEEK HIGH: S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust (NYSE: CSD) on 02-09-2021 hit a 52 week high of $60.92
Jan. 13, 202152 WEEK HIGH: S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust (NYSE: CSD) on 01-13-2021 hit a 52 week high of $60.11
Jan. 12, 202152 WEEK HIGH: S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust (NYSE: CSD) on 01-12-2021 hit a 52 week high of $58.88
Dec. 18, 202052 WEEK HIGH: S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust (NYSE: CSD) on 12-18-2020 hit a 52 week high of $55.63
Dec. 17, 202052 WEEK HIGH: S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust (NYSE: CSD) on 12-17-2020 hit a 52 week high of $55.32
Dec. 09, 202052 WEEK HIGH: S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust (NYSE: CSD) on 12-09-2020 hit a 52 week high of $54.66
Mar. 25, 2020CLOSE PRICE INCREASE: S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust (NYSE: CSD) on 03-25-2020 increased close price > 10% from $24.00 to $27.18
Mar. 19, 2020CLOSE PRICE DECREASE: S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust (NYSE: CSD) on 03-19-2020 decreased close price > 10% from $26.50 to $23.48
Mar. 17, 2020CLOSE PRICE DECREASE: S&P Spin-Off ETF/Claymore Exchange-Traded Fund Trust (NYSE: CSD) on 03-17-2020 decreased close price > 10% from $31.10 to $25.87
Mar. 05, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-05-2021 decreased stock price > 10% from $35.01 to $29.98
Mar. 05, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: SOXS) on 03-05-2021 increased stock price > 10% from $12.83 to $14.71
Mar. 05, 202152 WEEK HIGH: Energy Fd/Powershares DB Multi-Sector Commodity Trust (NYSE: DBE) on 03-05-2021 hit a 52 week high of $13.98
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55