Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)

BATS: XSHD · IEX Real-Time Price · USD
20.71
0.23 (1.14%)
At close: May 24, 2022 4:00 PM
21.74
1.03 (4.96%)
Pre-market:May 25, 2022 7:38 AM EDT
Assets$19.46M
NAV$20.92
Expense Ratio0.30%
PE Ratio23.63
Shares Out930,000
Dividend (ttm)$0.97
Dividend Yield4.69%
Ex-Dividend DateMay 23, 2022
1-Year Return-7.76%
Volume10,608
Open22.10
Previous Close20.48
Day's Range20.19 - 20.73
52-Week Low20.47
52-Week High24.82
Beta1.12
Holdings62
Inception DateDec 1, 2016

About XSHD

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.

Asset ClassEquity
RegionNorth America
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolXSHD
Index TrackedS&P SmallCap 600 Low Volatility High Dividend Index

Top 10 Holdings

30.33% of assets
NameSymbolWeight
ArchrockAROC3.69%
LTC PropertiesLTC3.25%
Global Net LeaseGNL3.18%
Ready CapitalRC3.14%
Two Harbors InvestmentTWO2.97%
South Jersey IndustriesSJI2.95%
PennyMac Mortgage Investment TrustPMT2.85%
UniversalUVV2.83%
Apollo Commercial Real Estate FinanceARI2.83%
Office Properties Income TrustOPI2.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 18, 2022$0.09358Apr 29, 2022
Mar 21, 2022$0.09043Mar 31, 2022
Feb 22, 2022$0.08765Feb 28, 2022
Jan 24, 2022$0.08543Jan 31, 2022
Dec 20, 2021$0.08333Dec 31, 2021
Nov 22, 2021$0.08366Nov 30, 2021
Full Dividend History

News

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2 years ago - Zacks Investment Research

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At the current level, there is a 93% chance of a 25-bp rate cut in October meeting, according to CME FedWatch tool. This should boost dividend ETFs.

Other symbols:DIVHDVOUSAVYM
2 years ago - Zacks Investment Research

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As the Fed is highly likely to cuts rates in July's meeting, these dividend ETFs could be great picks for realizing solid current income.

Other symbols:DIVHDVOUSAVYM
2 years ago - Zacks Investment Research