PowerShares S&P Spin-Off ETF (CSD)

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54.81 +0.27  +0.49% NYSE Arca May 18, 20:00 Delayed 2m USD
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CSD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.47% -0.45% 0.53% 82
3M 2.30% 2.20% 1.16% 29
6M 8.13% 8.08% 5.61% 15
YTD 5.24% 4.48% 1.84% 5
1Y 20.18% 20.42% 14.60% 8
3Y 6.12% 6.12% 7.03% 68
5Y 9.23% 9.27% 9.91% 71
10Y 9.65% 9.64% 8.08% 19
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

CSD Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 18, 2018

CSD Region Exposure

Americas 97.04%
North America 97.04%
Latin America 0.00%
Greater Europe 2.96%
United Kingdom 0.95%
Europe Developed 2.02%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 12.75%
Communication Services 7.05%
Consumer Cyclical 14.09%
Consumer Defensive 3.77%
Energy 1.21%
Financial Services 18.95%
Healthcare 1.52%
Industrials 5.22%
Real Estate 10.67%
Technology 24.78%
Utilities 0.00%
As of May 18, 2018

CSD Stock Market Capitalization

Giant 7.66%
Large 22.65%
Medium 53.85%
Small 15.68%
Micro 0.17%
As of May 18, 2018

CSD Stock Style Exposure

Large Cap Value 8.74%
Large Cap Blend 9.01%
Large Cap Growth 18.09%
Mid Cap Value 5.44%
Mid Cap Blend 13.48%
Mid Cap Growth 29.40%
Small Cap Value 5.36%
Small Cap Blend 6.45%
Small Cap Growth 4.03%
As of May 18, 2018
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CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
PYPL PayPal Holdings Inc 7.65% 81.25 +0.57%
FTV Fortive Corp 7.63% 77.62 -0.32%
SYF Synchrony Financial 7.61% 35.73 +0.82%
HPE Hewlett Packard Enterprise Co 7.39% 17.50 -0.34%
LBRDK Liberty Broadband Corp C 4.19% 70.63 -0.45%
KEYS Keysight Technologies Inc 3.95% 54.01 +0.33%
LW Lamb Weston Holdings Inc 3.77% 66.72 -0.10%
CC The Chemours Co 3.73% 52.50 +0.63%
AA Alcoa Corp 3.38% 50.37 -0.90%
CDK CDK Global Inc 3.12% 63.43 -0.88%
As of May 18, 2018
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CSD One Page Reports

CSD Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
S&P US Spin-Off TR USD
100.0%

CSD Manager Info

Name Tenure
Jonathan Nixon 0.00 yrs
Michael Jeanette 0.00 yrs
Peter Hubbard 0.00 yrs
Tony Seisser 0.00 yrs

CSD Net Fund Flows

1M -5.243M
3M -5.356M
6M -11.02M
YTD -10.86M
1Y -22.62M
3Y -304.11M
5Y 4.487M
10Y 90.90M
As of April 30, 2018

CSD Risk Info

Beta (5Y) 1.250
Max Drawdown (All) 70.44%
Historical Sharpe (10Y) 0.5529
Historical Sortino (All) 0.5138
30-Day Rolling Volatility 13.42%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 21.00%

CSD Fundamentals

Dividend Yield TTM (5-18-18) 0.57%
SEC Yield --
Weighted Average PE Ratio 14.49
Weighted Average Price to Sales Ratio 1.503
Weighted Average Price to Book Ratio 1.777
Weighted Median ROE 19.53%
Weighted Median ROA 6.59%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 16.60
Forecasted Price to Sales Ratio 1.787
Forecasted Price to Book Ratio 1.942
Number of Holdings 55
As of May 18, 2018

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 15.36%
Forecasted Book Value Growth -1.99%
Forecasted Cash Flow Growth -3.04%
Forecasted Earnings Growth -9.14%
Forecasted Revenue Growth -1.06%
As of May 18, 2018

CSD Comparables

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CSD Attributes

Key Dates
Inception Date 12/15/2006
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CSD Excel Add-In Codes

  • Name: =YCI("CSD","name")
  • Broad Asset Class: =YCI("CSD", "broad_asset_class")
  • Broad Category: =YCI("CSD", "broad_category_group")
  • Prospectus Objective: =YCI("CSD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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