Invesco S&P MidCap Low Volatility ETF (XMLV)
Assets | $1.18B |
NAV | $53.34 |
Expense Ratio | 0.25% |
PE Ratio | 22.81 |
Shares Out | 22.10M |
Dividend (ttm) | $0.77 |
Dividend Yield | 1.45% |
Ex-Dividend Date | Mar 21, 2022 |
1-Year Return | -1.83% |
Volume | 108,042 |
Open | 53.86 |
Previous Close | 52.66 |
Day's Range | 52.72 - 53.34 |
52-Week Low | 51.51 |
52-Week High | 58.81 |
Beta | 0.82 |
Holdings | 82 |
Inception Date | Feb 15, 2013 |
About XMLV
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.
Top 10 Holdings
14.70% of assetsName | Symbol | Weight |
---|---|---|
OGE Energy | OGE | 1.68% |
Physicians Realty Trust | DOC | 1.56% |
IDACORP | IDA | 1.49% |
MSC Industrial Direct Company | MSM | 1.48% |
Silgan Holdings | SLGN | 1.46% |
Essential Utilities | WTRG | 1.42% |
NorthWestern | NWE | 1.41% |
Flowers Foods | FLO | 1.40% |
ALLETE | ALE | 1.40% |
FTI Consulting | FCN | 1.39% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 21, 2022 | $0.24081 | Mar 31, 2022 |
Dec 20, 2021 | $0.16921 | Dec 31, 2021 |
Sep 20, 2021 | $0.198 | Sep 30, 2021 |
Jun 21, 2021 | $0.16267 | Jun 30, 2021 |
Mar 22, 2021 | $0.13433 | Mar 31, 2021 |
Dec 21, 2020 | $0.09021 | Dec 31, 2020 |
News

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4 ETFs to Keep Volatility in Check
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The XMLV ETF: Slashing Risk in the Market's ‘Sweet Spot'
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Low Volatility ETFs Can Help Smoothen Market Moves Amid Coronavirus Fears
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With Low Volatility ETFs Being All The Rage, This One (Sort Of) Keeps Quiet
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Mid-Cap Low Volatility ETF (XMLV) Hits New 52-Week High
This Mid-Cap Low Volatility ETF has hit a new 52-week high. Are more gains in store for this ETF?