Invesco S&P Spin-Off ETF
Invesco Ltd. CSD ETF
| CSD Price | $115.4 |
Market Cap | $98.18M |
| Annual Dividend Yield | 0.14% |
Annual Dividend | $0.16 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.24K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.14% |
| Inception Date | Dec 15, 2006 |
Market Cap Rank | 2557 |
| Monthly AUM Growth | 8.20% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P Spin-Off ETF is an ETF issued by Invesco Ltd. on Dec 15 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CSD ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $7.44M increase compared to the previous month, its price is traded daily at a increase of 1.32%.
The annual dividend yield of CSD ETF is 0.14%, whereas its main asset area is North America.
CSD ETF, whose 24-hour total volume is $1.24K, has experienced a $2.26M cash inflow in the last month.
In addition, Invesco S&P Spin-Off ETF's one-year net asset value total return is 32.80%.
CSD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.32% |
3.63% |
5.03% |
20.36% |
32.74% |
15.34% |
32.92% |
CSD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.57% |
16.05% |
14.41% |
32.80% |
92.53% |
94.40% |
CSD ETF Comments
no comments yet