Invesco S&P Spin-Off ETF (CSD)
| Assets | $74.94M |
| NAV | $64.05 |
| Expense Ratio | 0.62% |
| PE Ratio | 26.33 |
| Shares Out | 1.17M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Volume | 141 |
| Open | - |
| Previous Close | 64.08 |
| Day's Range | 64.06 - 64.58 |
| 52-Week Low | 41.92 |
| 52-Week High | 67.97 |
| Beta | 1.56 |
| Holdings | 28 |
| Inception Date | Dec 15, 2006 |
About CSD
The investment seeks to track the investment results (before the fund's fees and expenses) of the S&P U.S. Spin-Off Index (the underlying index). 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
59.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva | CTVA | 7.45% |
| Carrier Global | CARR | 7.29% |
| Dow Inc | DOW | 7.28% |
| Otis Worldwide | OTIS | 7.27% |
| Penn National Gaming | PENN | 6.72% |
| IAA, Inc. | IAA | 4.99% |
| Wyndham Hotels & Resorts | WH | 4.80% |
| Organon | OGN | 4.64% |
| Concentrix | CNXC | 4.54% |
| GXO Logistics | GXO | 4.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.54891 | Dec 31, 2020 |
| Dec 23, 2019 | $0.54659 | Dec 31, 2019 |
| Dec 24, 2018 | $0.42109 | Dec 31, 2018 |
| Dec 26, 2017 | $0.3149 | Dec 29, 2017 |
| Dec 23, 2016 | $0.702 | Dec 30, 2016 |
| Dec 24, 2015 | $1.0016 | Dec 31, 2015 |
News
7 Innovative Stocks With Their Eyes on the Future
We believe these innovative stocks are forward-thinking and disruptive and therefore belong in long-term portfolios. The post 7 Innovative Stocks With Their Eyes on the Future appeared first on Investor...
How Corporate Action ETFs Work
Corporate actions like IPOs, M&A and spinoffs are picking up pace. These ETFs may benefit.
3 ETFs With Powerful Penn National Exposure
Previously on the brink with rampant speculation about its ability to survive in a zero revenue environment, Penn National Gaming (NASDAQ: PENN) is easily one of this year's best redemption stories, ret...
ETFs in Focus on PayPal's (PYPL) Mixed Q2 Earnings
Here we discuss the impact of PayPal's Q2 earnings results on certain ETFs with high exposure to the global technology platform and digital payments leader.