Invesco S&P Spin-Off ETF (CSD)
NYSEArca: CSD
· Prix en temps réel · USD
135.40
-3.68 (-2.65%)
À la clôture : Aug 18, 2026, 3:48 PM
Invesco S&P Spin-Off ETF (CSD) ETF Price, Holdings & Analysis
-2.65% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 226.54M |
| NAV | 139.16 |
| Bêta | 1.25 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.87 |
| Parts en circulation | n / A |
| Date de création | Dec 15, 2006 |
| Ask | n / A |
| Volume | 17,580 |
| Moy. Volume (20D) | 14,785 |
| Ouverture | 138.14 |
| Clôture précédente | 139.08 |
| Fourchette du jour | 135.36 - 137.31 |
| Intervalle de 52 semaines | 86.17 - 150.43 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de CSD
The fund generally will invest at least 90% of its total assets in 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.
Classe d’actifs Mid-Cap Blend
Symbole boursier CSD
Date de création Dec 15, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.1580 | n / A |
| Dec 23, 2024 | $0.1370 | n / A |
| Dec 18, 2023 | $0.3320 | n / A |
| Dec 19, 2022 | $0.4500 | n / A |
| Dec 20, 2021 | $0.4550 | n / A |
