CSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 37.06% | Total Holdings | 30 | Perf Week | 1.84% | Volume | 5,046 |
| Asset Type | Equities (Stocks) | AUM | $215M | Return% 3Y | 32.66% | NAV | $128.62 | Perf Month | -0.31% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.16 (0.12%) | Return% 5Y | 15.52% | 52W High | -13.62% | Perf Quarter | -5.38% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | -29.45% -22.05% | Return% 10Y | 12.4% | 52W Low | 42.58% | Perf Half Y | 13.1% | Prev Close | $128.60 |
| IPO | 2006/12/15 | Flows% 1M | -1.78% | Return% SI | 9.66% | RSI (14) | 50.6 | Perf YTD | 30.29% | Price | $129.94 |
| Beta | 1.15 | Flows% 3M | 6.25% | Flows% YTD | 106.56% | Flows% 1Y | 104.71% | Perf Year | 36.75% | Volatility(W/M) | 1.13% 0.99% |
| SMA20 | 0.95% | SMA50 | -1.47% | SMA200 | 3.52% | ATR | 1.69 | ||||
Invesco S&P Spin-Off ETFCSD | NYSE | General ETF Invesco S&P Spin-Off ETF seeks to track the investment results (before fees and expenses) of the S&P U.S. Spin-Off Index (the "underlying index"). 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.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
GEHC GE HealthCare Technologies Inc. 8.19% 2 
VLTO Veralto Corp. 8.00% 3 
GEV GE Vernova Inc. 7.20% 4 
Q Qnity Electronics, Inc. 7.19% 5 
HONA Honeywell Aerospace Inc. 7.18% 6 
SNDK Sandisk Corp. 5.48% 7 
SOLV Solventum Corp. 5.31% 
CR Crane Co. 4.66% 10 
SOLS Solstice Advanced Materials Inc. 4.61% Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual That is 44% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +103.6%. The S&P 500 did +79% over the same period.
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The price swings a lot
At its worst (September 2018) it fell 58% and took 273 days to recover.
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The dividend is on the small side
Pays 0.12% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 104.7% of assets came in.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does CSD have?
CSD holds a total of 30 securities, with an AUM of approximately $215M.
Does CSD pay dividends (distributions)?
CSD's distribution yield is approximately 0.12%.
What is the 52-week high and low for CSD?
CSD has recorded a 52-week high of $150.43 and a low of $91.13.
