Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)
| Assets | $9.09M |
| NAV | $39.51 |
| Expense Ratio | 0.35% |
| PE Ratio | 26.47 |
| Shares Out | 230,000 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | +1.21% |
| Volume | 523 |
| Open | 39.21 |
| Previous Close | 38.75 |
| Day's Range | 39.21 - 39.25 |
| 52-Week Low | 36.82 |
| 52-Week High | 43.26 |
| Beta | 0.92 |
| Holdings | 518 |
| Inception Date | Nov 5, 2015 |
About USLB
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of securities in the Russell 1000® Index that exhibit low beta characteristics. The underlying index is a subset of the Russell 1000, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies, by market capitalization.
Top 10 Holdings
3.43% of assets| Name | Symbol | Weight |
|---|---|---|
| M&T Bank | MTB | 0.51% |
| Webster Financial | WBS | 0.37% |
| Coterra Energy | CTRA | 0.36% |
| CF Industries Holdings | CF | 0.34% |
| Hess Corporation | HES | 0.34% |
| Baker Hughes Company | BKR | 0.32% |
| Continental Resources | CLR | 0.31% |
| First Horizon | FHN | 0.30% |
| Westlake Chemical | WLK | 0.29% |
| Archer-Daniels-Midland Company | ADM | 0.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.13884 | Mar 31, 2022 |
| Dec 20, 2021 | $0.10174 | Dec 31, 2021 |
| Sep 20, 2021 | $0.04096 | Sep 30, 2021 |
| Jun 21, 2021 | $0.08522 | Jun 30, 2021 |
| Mar 22, 2021 | $0.10522 | Mar 31, 2021 |
| Dec 21, 2020 | $0.17743 | Dec 31, 2020 |
News
Sick Of “Smart” Market Beta? Check Out The “Anti-Beta” ETF
By Dan Weiskopf Structure Matters Back in 2018, we wrote a piece for Street.com called “What ETF Growth Means for Retirement.” The piece highlighted how a 75/25 SPY/BTAL simple portfolio might outperfor...
5 ETFs That Survived the Last Week's Rout
Despite the broad indices' losses, a few ETFs survived last week's turmoil.
Invesco S&P 500 Low Volatility ETF Rated Best Among Smart Beta ETFs To Diversify During COVID Times
Q.ai's deep learning algorithms have identified several US Low Volatility Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.