BMVP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 14.12% | Total Holdings | 55 | Perf Week | 2.78% | Volume | 617 |
| Asset Type | Equities (Stocks) | AUM | $104M | Return% 3Y | 15.64% | NAV | $54.00 | Perf Month | 5.06% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.95 (1.73%) | Return% 5Y | 8.12% | 52W High | -0.37% | Perf Quarter | 3.55% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.23% 17.72% | Return% 10Y | 9.62% | 52W Low | 15.57% | Perf Half Y | 6.6% | Prev Close | $54.02 |
| IPO | 2003/5/1 | Flows% 1M | -0.4% | Return% SI | 9.23% | RSI (14) | 72.24 | Perf YTD | 12.57% | Price | $54.98 |
| Beta | 0.91 | Flows% 3M | -1.41% | Flows% YTD | -4.64% | Flows% 1Y | -7.14% | Perf Year | 13.87% | Volatility(W/M) | 0.45% 0.35% |
| SMA20 | 4.04% | SMA50 | 2.62% | SMA200 | 5.51% | ATR | 0.35 | ||||
Invesco Bloomberg MVP Multi-factor ETF seeks to track the investment results (before fees and expenses) of the Bloomberg MVP Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
MPC Marathon Petroleum Corp. 2.15% 2 
AMP Ameriprise Financial, Inc. 2.07% 3 
ROST Ross Stores, Inc. 2.05% 4 
RJF Raymond James Financial, Inc. 2.01% 5 
CF CF Industries Holdings, Inc. 2.01% 6 
NUE Nucor Corp. 2.01% 7 
NTAP NetApp, Inc. 2.00% 8 
LMT Lockheed Martin Corp. 1.99% 9 
BBY Best Buy Co., Inc. 1.98% 10 
BMY Bristol-Myers Squibb Co. 1.97% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +33.1%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (September 2018) it fell 39% and took 256 days to recover.
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The dividend is on the small side
Pays 1.73% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.1% of assets left.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
JHDG John Hancock Hedged Equity ETF 125M 
GEEQ Guggenheim Enhanced Equity Income ETF 63M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 48M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does BMVP have?
BMVP holds a total of 55 securities, with an AUM of approximately $104M.
Does BMVP pay dividends (distributions)?
BMVP's distribution yield is approximately 1.73%.
What is the 52-week high and low for BMVP?
BMVP has recorded a 52-week high of $55.18 and a low of $47.57.
