QVML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QVML
Invesco S&P 500 QVM Multi-factor ETF
$45.38
+0.38 ▲ +0.85%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.11%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
436 items
Dividend Yield
0.98%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.25% | Total Holdings | 436 | Perf Week | -0.94% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 21.04% | AUM | $1.6B | Perf Month | -0.89% |
| Expense | 0.11% | NAV | $44.95 | Return% 5Y | 12.76% | 52W High | -2.15% | Perf Quarter | 4.04% |
| Dividend TTM | $0.45 (0.98%) | Div Gr. 3/5Y | 3.65% - | Return% 10Y | - | 52W Low | 21.85% | Perf Half Y | 15.69% |
| Flows% 1M | 8.77% | Flows% YTD | -1.36% | Return% SI | 13.39% | Volatility(W/M) | 0.73% 0.59% | Perf YTD | 12.96% |
| SMA20 | -0.08% | SMA50 | 0.95% | SMA200 | 7.66% | RSI (14) | 51.72 | Beta | 0.92 |
| IPO | 2021/6/30 | Prev Close | $45 | Perf Year | 16.86% | Avg Volume | 0.06M | Price | $45.38 |
ETF at a Glance
0.11% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
0.98% Dividend Rate Quarterly
436 Holdings Passive
Sector Distribution
Technology 71.9%
Communication Services 21.7%
Financial 20.2%
Industrials 15.3%
Healthcare 14.5%
Consumer Cyclical 14.4%
Consumer Defensive 7.9%
Utilities 4.8%
Top Holdings
NVIDIA Corp. 8.00%2 
Apple Inc. 7.62%3 NVIDIA Corp. 7.51%4 Apple Inc. 7.07%5 
Alphabet Inc. 6.50%6 Alphabet Inc. 5.52%7 
Microsoft Corp. 5.41%8 Microsoft Corp. 5.09%9 
Amazon.com, Inc. 4.24%10 Amazon.com, Inc. 3.70%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$44.95
Listed6/30/2021
Returns
1Y18.25%
3Y21.04%
5Y12.76%
Since Inception13.39%
Price Performance
1 Week-0.94%
1 Month-0.89%
3M4.04%
6M15.69%
YTD12.96%
1Y16.86%
vs 52W High-2.15%
vs 52W Low21.85%
Fund Flow
1 Month8.77%
3M-1.11%
YTD-1.36%
1Y0.5%
Trading Info
Volume35,816
Average Volume0.06M
Relative Volume0.65
Previous Close$45
Current Price$45.38
Technical
RSI (14)51.72
SMA 20-0.08%
SMA 500.95%
SMA 2007.66%
ATR0.38
Beta0.92
Volatility (Weekly/Monthly)0.73% / 0.59%
Dividend
Dividend Rate0.98%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.11
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SNPEXtrackers S&P 500 Scored & Screened ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +74.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.98% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QVML - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QVML have?
QVML holds a total of 436 securities, with an AUM of approximately $1.6B.
Does QVML pay dividends (distributions)?
QVML's distribution yield is approximately 0.98%.
What is the 52-week high and low for QVML?
QVML has recorded a 52-week high of $46.38 and a low of $37.24.
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