CSD
Invesco S&P Spin-Off ETF
$69.15
-0.40 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 55.32M |
| 52 Week High | 73.51 |
| 52 Week Low | 51.926 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 73.51 |
|---|---|
| 52 Week Low | 51.93 |
| Market Cap | 55.32M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | -76.66% |
|---|---|
| Five Days | 1.47% |
| One Months | -2.87% |
| Three Months | -9.93% |
| Six Months | 21.53% |
| Nine Months | 34.64% |
| One Year | 23.10% |
| Three Years | 3.21% |
| Five Years | 7.85% |
| Ten Years | 5.57% |
| YTD | 14.50% |
| Since Inception | 7.11% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.03% |
| One Month | -0.23% |
| Three Months | -2.54% |
| Six Months | 10.06% |
| Nine Months | 24.67% |
| One Year | 23.08% |
| Three Years | 9.89% |
| Five Years | 45.79% |
| Ten Years | 71.78% |
| YTD | 7.23% |
| Since Inception | 232.92% |
Yearly Returns
| 2024 | 7.23% |
|---|---|
| 2023 | 23.77% |
| 2022 | -15.03% |
| 2021 | 13.03% |
| 2020 | 10.79% |
| 2019 | 20.60% |
| 2018 | -17.80% |
| 2017 | 20.64% |
| 2016 | 14.79% |
| 2015 | -11.99% |
Risk against SP-DA
| Alpha | -7.39% |
|---|---|
| Beta | 1.08 |
| Correlation | 72.59% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 52.70% |
| Standard Deviation | 4.77% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.8 |
| Treynor | 16.47 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -1.35 |