Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
NYSEARCA: XRLV · Real-Time Price · USD
54.48
-0.62 (-1.12%)
Oct 16, 2025, 4:00 PM EDT - Market closed
-1.12% (1D)
Assets | $35.55M |
Expense Ratio | 0.25% |
PE Ratio | 23.44 |
Shares Out | 650,001 |
Dividend (ttm) | $1.13 |
Dividend Yield | 2.07% |
Ex-Dividend Date | Sep 22, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 48.05% |
Volume | 881 |
Open | 54.94 |
Previous Close | 55.10 |
Day's Range | 54.48 - 54.94 |
52-Week Low | 51.21 |
52-Week High | 56.89 |
Beta | 0.66 |
Holdings | 102 |
Inception Date | Apr 9, 2015 |