NYSEARCA:DSUM - Invesco Chinese Yuan Dim Sum Bond ETF Stock Price, News, & Analysis

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$21.67 +0.02 (+0.09 %)
(As of 09/18/2018 04:00 PM ET)
Previous Close$21.65
Today's Range$21.65 - $21.83
52-Week Range$21.39 - $24.73
Volume15,258 shs
Average Volume36,676 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield4.09%
BetaN/A

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Basic Details

Issuer Invesco
Fund NameInvesco Chinese Yuan Dim Sum Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:DSUM
Inception Date9/23/2011
Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkCiti Dim Sum (Offshore CNY) Bond USD
CategoryBroad Debt
FocusBroad Debt
Development LevelEmerging Markets
RegionAsia-Pacific

Fund Statistics

Assets Under Management$93.10 million
Average Daily Volume$13,071.00
Discount/Premium-1.99%

ETF Expenses

Management Fee0.45%
Other Expenses0.00%
Total Expenses0.45%
Fee Waiver0.00%
Net Expenses0.45%

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 MakerVirtu Financial

Invesco Chinese Yuan Dim Sum Bond ETF (NYSEARCA:DSUM) Frequently Asked Questions

What is Invesco Chinese Yuan Dim Sum Bond ETF's stock symbol?

Invesco Chinese Yuan Dim Sum Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DSUM."

How often does Invesco Chinese Yuan Dim Sum Bond ETF pay dividends? What is the dividend yield for Invesco Chinese Yuan Dim Sum Bond ETF?

Invesco Chinese Yuan Dim Sum Bond ETF announced a monthly dividend on Monday, August 20th. Investors of record on Tuesday, August 21st will be paid a dividend of $0.0783 per share on Friday, August 31st. This represents a $0.94 annualized dividend and a yield of 4.33%. The ex-dividend date of this dividend is Monday, August 20th. This is a boost from Invesco Chinese Yuan Dim Sum Bond ETF's previous monthly dividend of $0.08. View Invesco Chinese Yuan Dim Sum Bond ETF's Dividend History.

Has Invesco Chinese Yuan Dim Sum Bond ETF been receiving favorable news coverage?

News articles about DSUM stock have been trending somewhat positive recently, according to Accern. Accern identifies positive and negative media coverage by monitoring more than 20 million blog and news sources in real time. Accern ranks coverage of public companies on a scale of -1 to 1, with scores closest to one being the most favorable. Invesco Chinese Yuan Dim Sum Bond ETF earned a media and rumor sentiment score of 0.18 on Accern's scale. They also assigned media coverage about the company an impact score of 46.57 out of 100, meaning that recent media coverage is somewhat unlikely to have an effect on the company's share price in the near term. View Recent Headlines for Invesco Chinese Yuan Dim Sum Bond ETF.

Who are Invesco Chinese Yuan Dim Sum Bond ETF's major shareholders?

Invesco Chinese Yuan Dim Sum Bond ETF's stock is owned by a variety of of institutional and retail investors. Top institutional investors include Jane Street Group LLC (1.05%), Crabel Capital Management LLC (0.67%) and Bank of America Corp DE (0.50%).

Which major investors are selling Invesco Chinese Yuan Dim Sum Bond ETF stock?

DSUM stock was sold by a variety of institutional investors in the last quarter, including Bank of America Corp DE and Crabel Capital Management LLC.

Which major investors are buying Invesco Chinese Yuan Dim Sum Bond ETF stock?

DSUM stock was bought by a variety of institutional investors in the last quarter, including Jane Street Group LLC.

How do I buy shares of Invesco Chinese Yuan Dim Sum Bond ETF?

Shares of DSUM 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, Scottrade, Fidelity and Charles Schwab.

What is Invesco Chinese Yuan Dim Sum Bond ETF's stock price today?

One share of DSUM stock can currently be purchased for approximately $21.67.


MarketBeat Community Rating for Invesco Chinese Yuan Dim Sum Bond ETF (NYSEARCA DSUM)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  17 (Vote Outperform)
Underperform Votes:  16 (Vote Underperform)
Total Votes:  33
MarketBeat's community ratings are surveys of what our community members think about Invesco Chinese Yuan Dim Sum Bond ETF and other stocks. Vote "Outperform" if you believe DSUM will outperform the S&P 500 over the long term. Vote "Underperform" if you believe DSUM will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 9/18/2018 by MarketBeat.com Staff

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