CSD
Invesco S&P Spin-Off ETF
$67.11
0.02 (0.03%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap |
|---|---|
| Market Cap | 55.03M |
| 52 Week High | 70.97 |
| 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 | 70.97 |
|---|---|
| 52 Week Low | 51.93 |
| Market Cap | 55.03M |
| Shares Outstanding | 0.82M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.49% |
Returns Annualized
| One Day | 7.81% |
|---|---|
| Five Days | -76.77% |
| One Months | -23.16% |
| Three Months | 34.51% |
| Six Months | 55.49% |
| Nine Months | 19.61% |
| One Year | 19.62% |
| Three Years | 2.17% |
| Five Years | 5.92% |
| Ten Years | 5.34% |
| YTD | 14.13% |
| Since Inception | 7.02% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | -2.85% |
| One Month | -2.27% |
| Three Months | 7.69% |
| Six Months | 24.45% |
| Nine Months | 14.44% |
| One Year | 19.60% |
| Three Years | 6.63% |
| Five Years | 33.22% |
| Ten Years | 68.08% |
| YTD | 4.06% |
| Since Inception | 223.09% |
Yearly Returns
| 2024 | 4.06% |
|---|---|
| 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 | -5.69% |
|---|---|
| Beta | 1.24 |
| Correlation | 87.16% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 75.97% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -0.11 |
| Sortino | -0.61 |
| Treynor | 11.5 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -0.47 |