Guggenheim Spin-Off ETF (CSD)

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Best Fit Mid-Cap Funds ETFs

U.S. News evaluated 35 Mid-Cap Funds ETFs and 14 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Good
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment 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 fund will invest at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. The Spin-Off Index was comprised of approximately 25 securities selected, based on investment and other criteria, from a broad universe of U.S.-traded stocks, American depositary receipts ("ADRs") and master limited partnerships ("MLPs"). The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close Expense Ratio 0.60%
YTD Return 1.09% Avg. 30-Day Volume 189,274
1-Year Return 32.5% Market Cap Loading...
Bid $44.49 Shares Outstanding 16,400,000
Ask $44.51 Dividends $0.09
Top 10 Holdings
Whitewave Foods Co (WWAV) 5.69%
Phillips 66 (PSX) 5.02%
Starz (STRZA) 4.90%
Amc Networks Inc (AMCX) 4.70%
Exelis Inc (XLS) 4.69%
Kraft Foods Group Inc (KRFT) 4.65%
Marathon Pete Corp (MPC) 4.57%
Xylem Inc (XYL) 4.54%
Wpx Energy Inc (WPX) 4.49%
Tripadvisor Inc (TRIP) 4.28%
% of Total Holdings 47.50%

Sector Breakdown

Geographic Breakdown

Best Fit Mid-Cap Funds

See full rankings for Mid-Cap Funds