Invesco S&P Spin-Off ETF (CSD) Price, Holdings, & News

ETF Overview

Guggenheim Spin-Off ETF, formerly Claymore/Beacon Spin-Off ETF, seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Beacon Spin-off Index (the Index). The Fund will invest at least 90% of its total assets in common stock, American depositary receipts (ADRs) and master limited partnerships (MLPs) that comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). The Index is consisted of of approximately 40 securities selected, based on investment and other criteria, from a broad universe of United States-traded stocks, ADRs and MLPs. The investment advisor of the Fund is Guggenheim Funds Investment Advisors, LLC.

Key Stats

• Today's Range: $88.59 to $88.68
• 50-Day Range: $80.31 to $88.94
• 52-Week Range: $63.06 to $93.60
• Volume: 956 shs
• Average Volume: 3,993 shs
• Market Capitalization: $75.30 million
• Assets Under Management: $74.41 million
• Dividend Yield: 0.15%
• Net Expense Ratio: 0.64%
• Aggregate Rating: Moderate Buy

CSD ETF - Frequently Asked Questions

How have CSD shares performed this year?

Invesco S&P Spin-Off ETF's stock was trading at $82.16 at the beginning of the year. Since then, CSD stock has increased by 7.8% and is now trading at $88.59.

Who are Invesco S&P Spin-Off ETF's major shareholders?

Invesco S&P Spin-Off ETF's top institutional shareholders include Chicago Partners Investment Group LLC (7.68%), Institute for Wealth Management LLC. (1.98%), Bank of America Corp DE (1.20%) and Ameriprise Financial Inc. (0.30%).

How do I buy shares of Invesco S&P Spin-Off ETF?

Shares of CSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P Spin-Off ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P Spin-Off ETF investors own include Netflix (NFLX), NVIDIA (NVDA), C3.ai (AI), ARM (ARM), Chegg (CHGG), Chipotle Mexican Grill (CMG) and Delta Air Lines (DAL).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P Spin-Off ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CSD
• Inception Date: 12/15/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: www.guggenheimfunds.com
• Phone: +1-630-5053700

Fund Focus

• Asset Class: Equity
• Benchmark: S&P U.S. Spin-Off Index
• Category: Strategy
• Focus: Alpha-Seeking
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 30

Fund Statistics

• Assets Under Management: $74.41 million
• Average Daily Volume: $5.45 thousand
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 10
• Call Options: 1
• Short Interest: 4,200 shs

Miscellaneous

• Outstanding Shares: 850,000
• Beta: 1.37
• Creation Unit: 10,000
• Creation Fee: $500.00