QVMM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 3:00 PM ET (Korea 11/6 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 17.69% | Total Holdings | 358 | Perf Week | -2.6% | Volume | 2,363 |
| Asset Type | Equities (Stocks) | AUM | $427M | Return% 3Y | 18.85% | NAV | $35.00 | Perf Month | -0.28% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.43 (1.29%) | Return% 5Y | 8.15% | 52W High | -8.11% | Perf Quarter | -7.35% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.99% - | Return% 10Y | - | 52W Low | 16.33% | Perf Half Y | -2.19% | Prev Close | $34.97 |
| IPO | 2021/6/30 | Flows% 1M | 0% | Return% SI | 7.96% | RSI (14) | 43.47 | Perf YTD | 9.59% | Price | $33.73 |
| Beta | 1 | Flows% 3M | 0.66% | Flows% YTD | 1.07% | Flows% 1Y | 0.51% | Perf Year | 11.9% | Volatility(W/M) | 1.01% 0.6% |
| SMA20 | -1.15% | SMA50 | -1.62% | SMA200 | -1.29% | ATR | 0.4 | ||||
Invesco S&P MidCap 400 QVM Multi-factor ETF seeks to track the investment results of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400 Index, after excluding those with the lowest quality, value and momentum multi-factor score. It is non-diversified.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
P Everpure Inc. 1.09% 4 
ILMN Illumina, Inc. 1.03% 5 
TWLO Twilio Inc. 1.03% 6 
OKTA Okta, Inc. 0.99% 7 
FTI TechnipFMC PLC 0.97% 8 
ATI ATI Inc. 0.83% 9 
NVT nVent Electric PLC 0.81% 10 
THC Tenet Healthcare Corp. 0.78% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.6%. The S&P 500 did +56% over the same period.
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The price swings a lot
At its worst (November 2024) it fell 24% and took 246 days to recover.
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The dividend is on the small side
Pays 1.29% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.5% of assets came in.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does QVMM have?
QVMM holds a total of 358 securities, with an AUM of approximately $427M.
Does QVMM pay dividends (distributions)?
QVMM's distribution yield is approximately 1.29%.
What is the 52-week high and low for QVMM?
QVMM has recorded a 52-week high of $36.71 and a low of $29.00.
