XMLV - Invesco S&P MidCap Low Volatility ETF
Assets | $1.61B |
NAV | $54.45 |
Expense Ratio | 0.25% |
PE Ratio | 23.29 |
Beta (5Y) | 0.81 |
Dividend (ttm) | $0.69 |
Dividend Yield | 1.27% |
Ex-Dividend Date | Mar 22, 2021 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $54.63 |
Previous Close | $54.45 |
Change ($) | 0.18 |
Change (%) | 0.33% |
Day's Open | 54.38 |
Day's Range | 54.38 - 54.76 |
Day's Volume | 132,129 |
52-Week Range | 36.57 - 54.76 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Low Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
Asset Class Portfolio-Multi Asset | Sector Mid Cap |
Region North America | Inception Date Feb 15, 2013 |
Exchange NYSEARCA | Ticker Symbol XMLV |
Index Tracked S&P MidCap 400 Low Volatility Index |
Top 10 Holdings
15.65% of assetsName | Symbol | Weight |
---|---|---|
Silgan Holdings | SLGN | 1.86% |
Flowers Foods | FLO | 1.59% |
AptarGroup | ATR | 1.56% |
Post Holdings | POST | 1.56% |
Toro Company | TTC | 1.56% |
United Therapeutics | UTHR | 1.54% |
FTI Consulting | FCN | 1.54% |
Lennox International | LII | 1.49% |
Tootsie Roll Industries | TR | 1.47% |
Brown & Brown | BRO | 1.46% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 22, 2021 | $0.134 | Mar 31, 2021 |
Dec 21, 2020 | $0.09 | Dec 31, 2020 |
Sep 21, 2020 | $0.187 | Sep 30, 2020 |
Jun 22, 2020 | $0.281 | Jun 30, 2020 |
Mar 23, 2020 | $0.371 | Mar 31, 2020 |
Dec 23, 2019 | $0.379 | Dec 31, 2019 |
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