Invesco S&P Spin-Off ETF (CSD)
NYSEArca: CSD
· 실시간 가격 · USD
138.24
+1.92 (1.41%)
종가 기준: Aug 13, 2026, 3:59 PM
Invesco S&P Spin-Off ETF (CSD) ETF Price, Holdings & Analysis
1.41% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 226.54M |
| 순자산가치 | 134.55 |
| 베타 | 1.25 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.35 |
| 발행 주식수 | n/a |
| 설정일 | Dec 15, 2006 |
| 매도호가 | 0 |
| 거래량 | 15,060 |
| 평균 거래량 (20일) | 14,861 |
| 시가 | 136.92 |
| 전일 종가 | 136.32 |
| 당일 변동폭 | 136.65 - 138.89 |
| 52주 변동폭 | 86.17 - 150.43 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
CSD 정보
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.
배당 배당수익률 0.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
