XMVM - Invesco S&P MidCap Value with Momentum ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| AutoNation | AN | 2.50% |
| Synnex | SNX | 2.28% |
| Commercial Metals Company | CMC | 2.23% |
| Jefferies Financial Group | JEF | 2.21% |
| Arrow Electronics | ARW | 2.16% |
| TRI Pointe Group | TPH | 1.94% |
| CNO Financial Group | CNO | 1.92% |
| Jabil | JBL | 1.89% |
| Taylor Morrison Home | TMHC | 1.88% |
| Dana Incorporated | DAN | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.08 | Mar 31, 2021 |
| Dec 21, 2020 | $0.142 | Dec 31, 2020 |
| Sep 21, 2020 | $0.114 | Sep 30, 2020 |
| Jun 22, 2020 | $0.114 | Jun 30, 2020 |
| Mar 23, 2020 | $0.131 | Mar 31, 2020 |
| Dec 23, 2019 | $0.155 | Dec 31, 2019 |
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...