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 assets| Name | 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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