USLB - Invesco Russell 1000 Low Beta Equal Weight ETF
Stock Price: $38.76 USD
0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market open
After-hours: $38.76 +0.00 (0.00%) Apr 16, 4:15 PM
Assets | $9.64M |
NAV | $38.55 |
Expense Ratio | 0.35% |
PE Ratio | 31.29 |
Beta (5Y) | 0.94 |
Dividend (ttm) | $0.78 |
Dividend Yield | 2.02% |
Ex-Dividend Date | Mar 22, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $38.76 |
Previous Close | $38.76 |
Change ($) | 0.00 |
Change (%) | 0.00% |
Day's Open | - |
Day's Range | 38.67 - 38.81 |
Day's Volume | 4 |
52-Week Range | 27.13 - 38.81 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Low Beta Equal Weight Index (the underlying index). 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.
Asset Class Portfolio-Multi Asset | Sector Large Cap |
Region North America | Inception Date Nov 5, 2015 |
Exchange NASDAQ | Ticker Symbol USLB |
Index Tracked Russell 1000 Low Beta Equal Weight Index |
Top 10 Holdings
3.47% of assetsName | Symbol | Weight |
---|---|---|
Liberty Broadband | LBRDK | 0.39% |
Fortinet | FTNT | 0.38% |
Generac Holdings | GNRC | 0.36% |
United Therapeutics | UTHR | 0.35% |
HP Inc | HPQ | 0.34% |
Novocure | NVCR | 0.34% |
Deere & Company | DE | 0.33% |
Mercury General | MCY | 0.33% |
Amerco | UHAL | 0.33% |
Dell Technologies | DELL | 0.33% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 22, 2021 | $0.10522 | Mar 31, 2021 |
Dec 21, 2020 | $0.177 | Dec 31, 2020 |
Sep 21, 2020 | $0.305 | Sep 30, 2020 |
Jun 22, 2020 | $0.193 | Jun 30, 2020 |
Mar 23, 2020 | $0.1774 | Mar 31, 2020 |
Dec 23, 2019 | $0.3064 | Dec 31, 2019 |
News
There are no news available yet.