XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
Stock Price: $23.26 USD
0.35 (1.51%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $23.26 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $21.98M |
| NAV | $22.90 |
| Expense Ratio | 0.30% |
| PE Ratio | 19.77 |
| Beta (5Y) | 1.17 |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Apr 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $23.26 |
| Previous Close | $22.91 |
| Change ($) | 0.35 |
| Change (%) | 1.51% |
| Day's Open | 23.00 |
| Day's Range | 22.90 - 23.27 |
| Day's Volume | 2,209 |
| 52-Week Range | 12.67 - 24.32 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Low Volatility High Dividend 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 underlying index is composed of 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields with lower volatility.
| Asset Class Equity | Inception Date Dec 1, 2016 |
| Exchange BATS | Ticker Symbol XSHD |
| Index Tracked S&P SmallCap 600 Low Volatility High Dividend Index | |
Top 10 Holdings
30.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Saul Centers | BFS | 3.53% |
| Franklin Street Properties | FSP | 3.26% |
| Office Properties Income Trust | OPI | 3.17% |
| Brandywine Realty Trust | BDN | 3.12% |
| Universal Corporation | UVV | 3.08% |
| Global Net Lease | GNL | 3.08% |
| Vector Group | VGR | 3.06% |
| KKR Real Estate Finance Trust | KREF | 3.01% |
| B&G Foods | BGS | 2.76% |
| Industrial Logistics Properties Trust | ILPT | 2.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.06607 | Apr 30, 2021 |
| Mar 22, 2021 | $0.06903 | Mar 31, 2021 |
| Feb 22, 2021 | $0.06691 | Feb 26, 2021 |
| Jan 19, 2021 | $0.0644 | Jan 29, 2021 |
| Dec 21, 2020 | $0.06248 | Dec 31, 2020 |
| Nov 23, 2020 | $0.05812 | Nov 30, 2020 |
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.
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.