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 assets| Name | 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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