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ETF Introduction: CSD — Invesco S&P Spin-Off ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Claymore/Beacon Spin-Off ETF, traded under ticker symbol CSD: This ETF is a fund, created in December 2006, that is designed to track the performance, before the Fund’s fees and expenses, of the Beacon Spin-off Index. The Fund will normally invest at least 90% of its total assets in common stock, American depositary receipts and master limited partnerships that comprise the Index. The underlying index is comprised of approximately 40 stocks selected, based on investment and other criteria, from a broad universe of U.S.-traded stocks, ADRs and MLPs. The universe of companies eligible for inclusion in the Index includes companies that have been spun-off within the past two years, but not more recently than six months prior to the applicable rebalancing date, without limitations on market capitalization, but which are primarily small and mid-cap companies with capitalizations under $10 billion.

Fund Name:
Invesco S&P Spin-Off ETF
Issuer:
Invesco
Total Net Assets:
$57,477,000
Inception:
12/15/2006
Related Index:
SPUSSOUT
ETF Category: 
Miscellaneous
Expense Ratio: 
0.65% 
Net Asset Value: 
$56.35  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CSD.NV  
Number of Holdings: 
25  
Annualized Yield: 
0.81%  
Annualized Distribution: 
0.455  
CSD Dividend History » 
Stock Weight Amount
Constellation Energy 6.24% $3,585,660
Otis Worldwide 6.14% $3,527,086
Carrier Global 5.95% $3,420,614
Dow 5.85% $3,364,794
Corteva 5.12% $2,944,397
List of all 25 stocks held by CSD »
Quotes delayed 20 minutes

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Buy (2.81 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 1,703
Chg. from Last Month -816
Shares Outstanding 1,020,000
% of Shares Short 0.17%
Days to Cover 3.3
Based on third party short interest data.

CSD | Invesco S&P Spin-Off ETF | ETF Channel | www.ETFChannel.com

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