Invesco S&P SmallCap Low Volatility ETF (XSLV)
Assets | $317.60M |
Expense Ratio | 0.25% |
PE Ratio | 18.69 |
Shares Out | 6.64M |
Dividend (ttm) | $0.96 |
Dividend Yield | 2.02% |
Ex-Dividend Date | Sep 23, 2024 |
Payout Ratio | 37.88% |
1-Year Return | +23.34% |
Volume | 147,622 |
Open | 47.63 |
Previous Close | 47.69 |
Day's Range | 46.98 - 47.65 |
52-Week Low | 38.76 |
52-Week High | 48.87 |
Beta | 0.92 |
Holdings | 121 |
Inception Date | Feb 15, 2013 |
About XSLV
Fund Home PageThe Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund that is based on the S&P SmallCap 600 Low Volatility index. The fund tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600. XSLV was launched on Feb 15, 2013 and is issued by Invesco.
Top 10 Holdings
10.74% of assetsName | Symbol | Weight |
---|---|---|
CareTrust REIT, Inc. | CTRE | 1.22% |
LTC Properties, Inc. | LTC | 1.15% |
Employers Holdings, Inc. | EIG | 1.09% |
Essential Properties Realty Trust, Inc. | EPRT | 1.09% |
AMERISAFE, Inc. | AMSF | 1.07% |
Madison Square Garden Sports Corp. | MSGS | 1.04% |
Getty Realty Corp. | GTY | 1.03% |
Phillips Edison & Company, Inc. | PECO | 1.03% |
Robert Half Inc. | RHI | 1.01% |
Innoviva, Inc. | INVA | 1.01% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 23, 2024 | $0.24791 | Sep 27, 2024 |
Jun 24, 2024 | $0.13918 | Jun 28, 2024 |
Mar 18, 2024 | $0.26996 | Mar 22, 2024 |
Dec 18, 2023 | $0.30241 | Dec 22, 2023 |
Sep 18, 2023 | $0.19931 | Sep 22, 2023 |
Jun 20, 2023 | $0.1953 | Jun 23, 2023 |
News
XSLV: Mind Quality Risks When Seeking Low Volatility In Small Caps
XSLV is an ETF with an aura of relative safety as it targets small-size, and, therefore, potentially better-valued U.S. stocks that exhibit low volatility characteristics. XSLV has lackluster past per...
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Low Vol Small Caps During Tech Bubble
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