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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 assets
NameSymbolWeight
Liberty BroadbandLBRDK0.39%
FortinetFTNT0.38%
Generac HoldingsGNRC0.36%
United TherapeuticsUTHR0.35%
HP IncHPQ0.34%
NovocureNVCR0.34%
Deere & CompanyDE0.33%
Mercury GeneralMCY0.33%
AmercoUHAL0.33%
Dell TechnologiesDELL0.33%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.10522Mar 31, 2021
Dec 21, 2020$0.177Dec 31, 2020
Sep 21, 2020$0.305Sep 30, 2020
Jun 22, 2020$0.193Jun 30, 2020
Mar 23, 2020$0.1774Mar 31, 2020
Dec 23, 2019$0.3064Dec 31, 2019
Full Dividend History

News

There are no news available yet.