Guggenheim Spin-Off ETF Stock Quote & Summary Data
(ETF)
*Delayed - data as of May 23, 2013
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Description:The Guggenheim ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the 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. Beacon Indexes, LLC the Funds index provider, defines a spin-off company as any company resulting from either of the following events: a spin-off distribution of stock of a subsidiary company by its parent company to parent company shareholders or equity "carve-outs" or "partial initial public offerings" in which a parent company sells a percentage of the equity of a subsidiary to public shareholders. The Fund generally will invest in all of the securities comprising the Index in proportion to their weightings in the Index.
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| Top Holdings | ||
|---|---|---|
| FRGI | Fiesta Restaurant Group Inc. | 6.81% |
| MOS | Mosaic Company | 5.28% |
| MPC | Marathon Petroleum Corporation | 5.08% |
| HII | Huntington Ingalls Industries | 4.68% |
| FENG | Phoenix New Media Limited | 4.66% |
| SXC | Suncoke Energy Inc | 4.76% |
| LMCA | Liberty Media Corp Capital Cl A | 4.95% |
| POST | Post Holdings Inc. Common Stoc | 4.65% |
| FBHS | Fortune Brands Home & Security | 4.57% |
| VAC | Marriot Vacations Worldwide Cor | 4.57% |
| AMCX | Amc Networks Inc. | 4.56% |
| TRIP | Tripadvisor Inc. | 4.53% |
| FAF | First American Corp. | 4.58% |
| HHC | Howard Hughes Corp. | 4.5% |
| QEP | Qep Resources | 4.48% |
| RSE | Rouse Properties Inc. Common S | 4.26% |
| PSX | Phillips 66 Common Stock | 4.45% |
| FURX | Furiex Pharmaceuticals | 4.55% |
| ARP | Atlas Resource Partners L.P. C | 4.47% |
Data is provided by Zacks Investment Research