SPHD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 6:50 PM ET (Korea 9/26 07:50)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | 4.72% | Total Holdings | 51 | Perf Week | -2.55% | Volume | 1,400,045 |
| Asset Type | Equities (Stocks) | AUM | $3.23B | Return% 3Y | 10.94% | NAV | $48.87 | Perf Month | -8.18% | Avg Volume | 0.78M |
| ETF Type | US Equities | Dividend TTM | $2.47 (5.04%) | Return% 5Y | 6.76% | 52W High | -9.42% | Perf Quarter | -5.34% | Rel Volume | 1.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.27% 1% | Return% 10Y | 6.87% | 52W Low | 5.09% | Perf Half Y | -0.51% | Prev Close | $48.88 |
| IPO | 2012/10/18 | Flows% 1M | 2% | Return% SI | 9% | RSI (14) | 20.74 | Perf YTD | 1.98% | Price | $48.95 |
| Beta | 0.6 | Flows% 3M | 1.24% | Flows% YTD | 4.24% | Flows% 1Y | 3.04% | Perf Year | 0.76% | Volatility(W/M) | 0.89% 0.87% |
| SMA20 | -4.18% | SMA50 | -6.08% | SMA200 | -3.23% | ATR | 0.52 | ||||
Invesco S&P 500 High Dividend Low Volatility ETFSPHD | NYSE | Low volatility Invesco S&P 500 High Dividend Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P 500 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. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 Index in the past year.
The top 10 make up 30% of the fund
VZ Verizon Communications Inc. 3.47% 3 
MO Altria Group, Inc. 3.43% 4 
DOC Healthpeak Properties, Inc. 3.22% 5 
KHC Kraft Heinz Co. (The) 3.01% 6 
PFE Pfizer Inc. 2.98% 7 
BEN Franklin Resources, Inc. 2.80% 8 
VICI VICI Properties Inc. 2.66% 9 
OKE ONEOK, Inc. 2.64% 10 
KIM Kimco Realty Corp. 2.44% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded more than usual That is 179% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +14.2%. The S&P 500 did +74% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 41% and took 352 days to recover.
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Dividends are paid consistently
Pays 5.04% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.0% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 7.8B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 776M 
OEI Optimized Equity Income ETF 51M 
THOR Thornburg Premium Income Builder ETF 36M 
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.27% 
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SPHD have?
SPHD holds a total of 51 securities, with an AUM of approximately $3.2B.
Does SPHD pay dividends (distributions)?
SPHD's distribution yield is approximately 5.04%.
What is the 52-week high and low for SPHD?
SPHD has recorded a 52-week high of $54.04 and a low of $46.58.
