SPLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 6.48% | Total Holdings | 102 | Perf Week | 1.14% | Volume | 1,870,208 |
| Asset Type | Equities (Stocks) | AUM | $7.39B | Return% 3Y | 11.27% | NAV | $75.54 | Perf Month | 6% | Avg Volume | 2.04M |
| ETF Type | US Equities | Dividend TTM | $1.65 (2.2%) | Return% 5Y | 6.15% | 52W High | -4.35% | Perf Quarter | -2.77% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.6% 4.04% | Return% 10Y | 8.69% | 52W Low | 8.27% | Perf Half Y | 1.74% | Prev Close | $75.52 |
| IPO | 2011/5/5 | Flows% 1M | -0.87% | Return% SI | 9.96% | RSI (14) | 63.57 | Perf YTD | 5.56% | Price | $75.39 |
| Beta | 0.52 | Flows% 3M | 3.51% | Flows% YTD | -3.48% | Flows% 1Y | -7.45% | Perf Year | 3.81% | Volatility(W/M) | 1.08% 1% |
| SMA20 | 3.09% | SMA50 | 2.46% | SMA200 | 1.51% | ATR | 0.78 | ||||
Invesco S&P 500 Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility 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 the 100 least volatile constituents of the S&P 500 Index over the past 12 months as determined by the index Provider.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
FE FirstEnergy Corp. 1.34% 3 
L Loews Corp. 1.29% 4 
BRK-B Berkshire Hathaway Inc. 1.28% 5 
DUK Duke Energy Corp. 1.25% 6 
WEC WEC Energy Group Inc. 1.24% 7 
AEE Ameren Corp. 1.24% 8 
CNP CenterPoint Energy, Inc. 1.23% 9 
LNT Alliant Energy Corp. 1.23% 10 
EVRG Evergy, Inc. 1.22% Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.1%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 36% and took 394 days to recover.
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The dividend is on the small side
Pays 2.20% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.5% of assets left.
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ULTY YieldMax Ultra Option Income Strategy ETF 622M 
SVOL Simplify Volatility Premium ETF 519M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 207M 
UVIX 2x Long VIX Futures ETF 192M 
JHDG John Hancock Hedged Equity ETF 129M 
USMV iShares MSCI USA Min Vol Factor ETF 0.15% 
FDLO Fidelity Low Volatility Factor ETF 0.15% 
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.12% 
XMLV Invesco S&P MidCap Low Volatility ETF 0.25% 
VFMV Vanguard U.S. Minimum Volatility ETF 0.13% 
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 SPLV have?
SPLV holds a total of 102 securities, with an AUM of approximately $7.4B.
Does SPLV pay dividends (distributions)?
SPLV's distribution yield is approximately 2.20%.
What is the 52-week high and low for SPLV?
SPLV has recorded a 52-week high of $78.82 and a low of $69.63.
