SPHD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:45 PM ET (Korea 11/12 06:45)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | 16.17% | Total Holdings | 51 | Perf Week | -0.69% | Volume | 1,545,145 |
| Asset Type | Equities (Stocks) | AUM | $3.52B | Return% 3Y | 14.97% | NAV | $52.82 | Perf Month | 7.3% | Avg Volume | 1.05M |
| ETF Type | US Equities | Dividend TTM | $2.49 (4.7%) | Return% 5Y | 8.41% | 52W High | -2.13% | Perf Quarter | -0.43% | Rel Volume | 1.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.27% 1% | Return% 10Y | 7.76% | 52W Low | 11.91% | Perf Half Y | 6.91% | Prev Close | $52.82 |
| IPO | 2012/10/18 | Flows% 1M | 2.63% | Return% SI | 9.54% | RSI (14) | 62.95 | Perf YTD | 10.19% | Price | $52.89 |
| Beta | 0.6 | Flows% 3M | 2.94% | Flows% YTD | 4.78% | Flows% 1Y | 5.43% | Perf Year | 9.32% | Volatility(W/M) | 1.72% 1.2% |
| SMA20 | 2.42% | SMA50 | 4.57% | SMA200 | 3.9% | ATR | 0.73 | ||||
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 29% of the fund
Spread evenly across many holdings.
PFE Pfizer Inc. 3.41% 2 
VZ Verizon Communications Inc. 3.32% 3 
GIS General Mills, Inc. 3.32% 4 
KHC Kraft Heinz Co. (The) 2.94% 5 
VICI VICI Properties Inc. 2.87% 6 
CMCSA Comcast Corp. 2.71% 7 
T AT&T Inc. 2.68% 8 
MO Altria Group, Inc. 2.49% 9 
CCI Crown Castle Inc. 2.45% 10 
DOC Healthpeak Properties, Inc. 2.38% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 147% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +20.6%. The S&P 500 did +64% 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 4.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.4% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 739M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
OEI Optimized Equity Income ETF 53M 
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 $3.5B.
Does SPHD pay dividends (distributions)?
SPHD's distribution yield is approximately 4.70%.
What is the 52-week high and low for SPHD?
SPHD has recorded a 52-week high of $54.04 and a low of $47.26.
