Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
NYSEARCA: XRLV · Real-Time Price · USD
55.45
-0.06 (-0.12%)
Sep 5, 2025, 4:00 PM - Market closed
-0.12% (1D)
Assets | $37.02M |
Expense Ratio | 0.25% |
PE Ratio | 23.68 |
Shares Out | 670,001 |
Dividend (ttm) | $1.11 |
Dividend Yield | 1.99% |
Ex-Dividend Date | Aug 18, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 47.23% |
Volume | 1,016 |
Open | 55.22 |
Previous Close | 55.51 |
Day's Range | 55.22 - 55.45 |
52-Week Low | 51.21 |
52-Week High | 56.89 |
Beta | 0.66 |
Holdings | 102 |
Inception Date | Apr 9, 2015 |