XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
| Assets | $50.15M |
| NAV | $45.59 |
| Expense Ratio | 0.25% |
| PE Ratio | 27.56 |
| Beta (5Y) | 0.92 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $45.92 |
| Previous Close | $45.58 |
| Change ($) | 0.34 |
| Change (%) | 0.75% |
| Day's Open | 45.82 |
| Day's Range | 45.84 - 45.97 |
| Day's Volume | 2,421 |
| 52-Week Range | 31.53 - 45.97 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 ® Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Apr 9, 2015 |
| Exchange NYSEARCA | Ticker Symbol XRLV |
| Index Tracked S&P 500 Low Volatility Rate Response Index | |
Top 10 Holdings
12.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Bristol-Myers Squibb | BMY | 1.32% |
| Expeditors International | EXPD | 1.29% |
| Waste Management | WM | 1.22% |
| Altria | MO | 1.20% |
| C.H. Robinson | CHRW | 1.19% |
| Republic Services | RSG | 1.18% |
| Berkshire Hathaway | BRK.B | 1.17% |
| Merck | MRK | 1.16% |
| Kroger | KR | 1.15% |
| Johnson & Johnson | JNJ | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.052 | Mar 31, 2021 |
| Feb 22, 2021 | $0.049 | Feb 26, 2021 |
| Jan 19, 2021 | $0.046 | Jan 29, 2021 |
| Dec 21, 2020 | $0.045 | Dec 31, 2020 |
| Nov 23, 2020 | $0.044 | Nov 30, 2020 |
| Oct 19, 2020 | $0.043 | Oct 30, 2020 |
Unusual ETFs have potential, but investors should stay away from the complex and focus on tangible investment ideas.
One Investor’s ‘Not So Obvious’ ETF Picks
Dec.04 -- Bloomberg's Eric Balchunas and Scarlet Fu break down the Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (ticker: XRLV) with Gary Stringer, president and CIO at Stringer Asset Management.
Global growth worries, declining corporate profits in the United States and lingering U.S.-China trade tensions have given a life to low-volatility ETFs this year.