Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
NYSEARCA: XRLV · Real-Time Price · USD
55.09
+0.05 (0.09%)
At close: Jul 18, 2025, 4:00 PM
55.09
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.09% (1D)
Assets | $44.15M |
Expense Ratio | 0.25% |
PE Ratio | 23.47 |
Shares Out | 810,001 |
Dividend (ttm) | $1.07 |
Dividend Yield | 1.94% |
Ex-Dividend Date | Jun 23, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 45.63% |
Volume | 506 |
Open | 55.19 |
Previous Close | 55.03 |
Day's Range | 55.09 - 55.20 |
52-Week Low | 50.28 |
52-Week High | 56.89 |
Beta | 0.67 |
Holdings | 102 |
Inception Date | Apr 9, 2015 |