Invesco S&P Spin-Off ETF (CSD)
| Assets | $56.74M |
| NAV | $49.77 |
| Expense Ratio | 0.65% |
| PE Ratio | 19.72 |
| Shares Out | 1.14M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | -20.59% |
| Volume | 1,797 |
| Open | 51.11 |
| Previous Close | 49.73 |
| Day's Range | 51.10 - 51.57 |
| 52-Week Low | 49.14 |
| 52-Week High | 67.97 |
| Beta | 1.47 |
| Holdings | 28 |
| Inception Date | Dec 15, 2006 |
About CSD
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.
Top 10 Holdings
60.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Otis Worldwide | OTIS | 7.77% |
| Carrier Global | CARR | 7.64% |
| Constellation Energy | CEG | 7.44% |
| Corteva | CTVA | 7.10% |
| Dow Inc. | DOW | 6.56% |
| Organon & Co. | OGN | 5.77% |
| Apartment Income REIT | AIRC | 5.03% |
| IAA, Inc. | IAA | 4.72% |
| Concentrix | CNXC | 4.53% |
| Penn National Gaming | PENN | 4.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.4547 | Dec 31, 2021 |
| Dec 21, 2020 | $0.54891 | Dec 31, 2020 |
| Dec 23, 2019 | $0.5465899999999999 | Dec 31, 2019 |
| Dec 24, 2018 | $0.42108999999999996 | Dec 31, 2018 |
| Dec 26, 2017 | $0.3149 | Dec 29, 2017 |
| Dec 23, 2016 | $0.7020000000000001 | Dec 30, 2016 |
News
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