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.
Basic Details
Issuer Invesco
Fund NameInvesco S&P Spin-Off ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:CSD
Inception Date12/15/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Phone+1-630-5053700
Fund Focus
Asset ClassEquity
BenchmarkS&P U.S. Spin-Off Index
CategoryStrategy
FocusAlpha-Seeking
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$105.27 million
Average Daily Volume$6,249.80
Discount/Premium0.00%
ETF Expenses
Management Fee0.50%
Other Expenses0.12%
Total Expenses0.62%
Fee Waiver0.00%
Net Expenses0.62%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerIMC Chicago
Invesco S&P Spin-Off ETF (NYSEARCA:CSD) Frequently Asked Questions
What is Invesco S&P Spin-Off ETF's stock symbol?
Invesco S&P Spin-Off ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CSD."
How often does Invesco S&P Spin-Off ETF pay dividends? What is the dividend yield for Invesco S&P Spin-Off ETF?
Invesco S&P Spin-Off ETF declared a special dividend on Monday, December 24th. Stockholders of record on Wednesday, December 26th will be paid a dividend of $0.4211 per share on Monday, December 31st. The ex-dividend date is Monday, December 24th. View Invesco S&P Spin-Off ETF's Dividend History.
Has Invesco S&P Spin-Off ETF been receiving favorable news coverage?
Headlines about CSD stock have been trending somewhat negative recently, InfoTrie Sentiment reports. The research firm rates the sentiment of news coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Invesco S&P Spin-Off ETF earned a news sentiment score of -1.4 on InfoTrie's scale. They also assigned media coverage about the company a news buzz of 10.0 out of 10, meaning that recent news coverage is extremely likely to have an impact on the company's share price in the near future. View News Stories for Invesco S&P Spin-Off ETF.
What other stocks do shareholders of Invesco S&P Spin-Off ETF own?
Who are Invesco S&P Spin-Off ETF's key executives?
Invesco S&P Spin-Off ETF's management team includes the folowing people:
- J. Thomas Futrell, Chief Executive Officer (Age 59)
- Steven M. Hill CPA, Chief Financial Officer, Chief Accounting Officer, Treasurer (Age 51)
- Bruce Saxon, Chief Compliance Officer (Age 57)
- William H. Belden III, Vice President (Age 52)
- Chuck R. Craig, Vice President (Age 47)
- Mark J. Furjanic, Assistant Treasurer (Age 58)
- James Howley, Assistant Treasurer (Age 45)
- Donald P. Swade, Assistant Treasurer (Age 45)
- Kevin M. Robinson JD, Chief Legal Officer (Age 55)
- Melissa J. Nguyen, Secretary (Age 36)
Who are Invesco S&P Spin-Off ETF's major shareholders?
Invesco S&P Spin-Off ETF's stock is owned by many different of retail and institutional investors. Top institutional investors include Chicago Partners Investment Group LLC (6.22%), Phocas Financial Corp. (1.39%), Financial Architects Inc (1.02%) and Commonwealth Equity Services LLC (0.41%).
Which institutional investors are selling Invesco S&P Spin-Off ETF stock?
CSD stock was sold by a variety of institutional investors in the last quarter, including Phocas Financial Corp., Chicago Partners Investment Group LLC, Financial Architects Inc and Commonwealth Equity Services LLC.
How do I buy shares of Invesco S&P Spin-Off ETF?
Shares of CSD can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.
What is Invesco S&P Spin-Off ETF's stock price today?
One share of CSD stock can currently be purchased for approximately $49.85.
How big of a company is Invesco S&P Spin-Off ETF?
What is Invesco S&P Spin-Off ETF's official website?
How can I contact Invesco S&P Spin-Off ETF?
Invesco S&P Spin-Off ETF's mailing address is 2455 CORPORATE WEST DRIVE, LISLE, IL 60532, United States. The company can be reached via phone at +1-630-5053700.
MarketBeat Community Rating for Invesco S&P Spin-Off ETF (NYSEARCA CSD)
MarketBeat's community ratings are surveys of what our community members think about Invesco S&P Spin-Off ETF and other stocks. Vote "Outperform" if you believe CSD will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CSD will underperform the S&P 500 over the long term. You may vote once every thirty days.
