Invesco S&P Spin-Off ETF

AMEX: CSD trade with eToro
62.93+0.1500+0.24%Vol 1.59K1Y Perf 15.02%
Dec 8th, 2021 15:48
BID59.15 ASK0.0000
Open62.83 Previous Close62.78
Price Range Ratio 52W %
64.73 Managed Assets (in ths.)73.49K

Today's Price Range

62.8162.97

52W Range

53.6867.97

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The Invesco SP Spin-Off ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the SP U.S. Spin-Off Index. CSD offers exposure to U.S. domiciled companies that have been spun-off from a parent company within the last four years and have a float-adjusted market capitalization of at least $1 billion.

Volume Overview
Volume1.59K
Shares Outstanding1.17M
Shares Float1.17M
Trades Count14
Dollar Volume125.94K
Avg. Volume1.85K
Avg. Weekly Volume846
Avg. Monthly Volume1.25K
Avg. Quarterly Volume1.31K
Dividends & Splits
Latest Dividend0.55
Dividend Date21st Dec 2020
Dividend Rate Ann.0.55
Dividend Yield Ann.0.87
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-17.1
Beta1.55
Standard Deviaton3.97
Managed Assets (in ths.)73.49K
NAV62.81
First Trade Price25.24
PE Ratio24.21
Management Fee0.62
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexS&P ...
Asset ClassEquity
RegionGlobal
Country-
FocusMid Cap
Equity Index-
Leveraged Family-
Investment StrategySpin-Off
Equity Size-
Equity Style-
TypeMid Cap
Inception Date15th Dec 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.61%
3 Months
-5.25%
6 Months
-5.20%
1 Year
15.02%
3 Years
40.72%
5 Years
42.17%
10 Years
163.03%

TickerPriceChg.Chg.%
CSD62.930.15000.24
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 30
Top 1CARRCarrier Global Corporation8.04%
Top 2OTISOtis Worldwide Corporation7.93%
Top 3CTVACorteva Inc.7.77%
Top 4DOWDow Inc.7.21%
Top 5GXOGXO Logistics Inc.5.18%
Top 6AIRCApartment Income REIT Corp.4.69%
Top 7PENNPenn National Gaming Inc.4.68%
Top 8CNXCConcentrix Corporation4.48%
Top 9WHWyndham Hotels & Resorts Inc.4.42%
Top 10IAAIAA Inc.4.39%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

47%53%