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XMVM - Invesco S&P MidCap Value with Momentum ETF

Stock Price: $45.52 USD 0.35 (0.77%)
Updated Apr 21, 2021 11:40 AM EDT - Market open
Assets $121.04M
NAV $45.17
Expense Ratio 0.39%
PE Ratio 16.28
Beta (5Y) 1.17
Dividend (ttm) $0.45
Dividend Yield 1.00%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $45.52
Previous Close $45.17
Change ($) 0.35
Change (%) 0.77%
Day's Open 45.33
Day's Range 45.12 - 45.83
Day's Volume 6,799
52-Week Range 22.03 - 46.56

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® High Momentum Value 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® Index that have the highest value and momentum scores.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Mar 3, 2005
Exchange
NYSEARCA
Ticker Symbol
XMVM
Index Tracked
S&P 400 High Momentum Value Index

Top 10 Holdings

20.86% of assets
NameSymbolWeight
AutoNationAN2.50%
SynnexSNX2.28%
Commercial Metals CompanyCMC2.23%
Jefferies Financial GroupJEF2.21%
Arrow ElectronicsARW2.16%
TRI Pointe GroupTPH1.94%
CNO Financial GroupCNO1.92%
JabilJBL1.89%
Taylor Morrison HomeTMHC1.88%
Dana IncorporatedDAN1.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.08Mar 31, 2021
Dec 21, 2020$0.142Dec 31, 2020
Sep 21, 2020$0.114Sep 30, 2020
Jun 22, 2020$0.114Jun 30, 2020
Mar 23, 2020$0.131Mar 31, 2020
Dec 23, 2019$0.155Dec 31, 2019
Full Dividend History

News

An upbeat equity environment calls for a momentum rally in the short term. But looking at value is necessary now given the emergence of a new virus strain and prevailing downside risks to the global mar...

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3 months ago - Zacks Investment Research