SPLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPLV
Invesco S&P 500 Low Volatility ETF
$73.79
+0.12 ▲ +0.16%
September 11 at 6:19 PM ET (Korea 9/12 07:19)$73.79
+0.00 +0.00%
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
0.25%
Annual operating cost
Net Assets (AUM)
$7.1B
about 10 trillion KRW
Holdings
102 items
Dividend Yield
2.21%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 2.97% | Total Holdings | 102 | Perf Week | -1.93% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.15% | AUM | $7.1B | Perf Month | -2.68% |
| Expense | 0.25% | NAV | $73.65 | Return% 5Y | 4.96% | 52W High | -6.38% | Perf Quarter | -0.07% |
| Dividend TTM | $1.63 (2.21%) | Div Gr. 3/5Y | 2.6% 4.04% | Return% 10Y | 8.04% | 52W Low | 5.97% | Perf Half Y | -1.03% |
| Flows% 1M | 3.31% | Flows% YTD | -4.98% | Return% SI | 9.84% | Volatility(W/M) | 0.78% 0.75% | Perf YTD | 3.32% |
| SMA20 | -1.79% | SMA50 | -2.72% | SMA200 | -0.41% | RSI (14) | 35.22 | Beta | 0.52 |
| IPO | 2011/5/5 | Prev Close | $73.67 | Perf Year | -0.01% | Avg Volume | 2.24M | Price | $73.79 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$7.1B AUM Assets Under Management
2.21% Dividend Rate Monthly
102 Holdings Passive
Sector Distribution
Utilities 47.5%
Real Estate 30.3%
Financial 25.5%
Industrials 21.6%
Consumer Defensive 16.2%
Healthcare 10.4%
Consumer Cyclical 8.9%
Technology 6.5%
Top Holdings
FirstEnergy Corp. 1.34%4 
Southern Co. (The) 1.31%5 
CenterPoint Energy, Inc. 1.30%6 
WEC Energy Group Inc. 1.29%7 
Evergy, Inc. 1.29%8 
Loews Corp. 1.29%9 
Ameren Corp. 1.29%10 
Atmos Energy Corp. 1.28%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$73.65
Listed5/5/2011
Returns
1Y2.97%
3Y9.15%
5Y4.96%
10Y8.04%
Since Inception9.84%
Price Performance
1 Week-1.93%
1 Month-2.68%
3M-0.07%
6M-1.03%
YTD3.32%
1Y-0.01%
vs 52W High-6.38%
vs 52W Low5.97%
Fund Flow
1 Month3.31%
3M1.4%
YTD-4.98%
1Y-10.08%
Trading Info
Volume2,020,345
Average Volume2.24M
Relative Volume0.9
Previous Close$73.67
Current Price$73.79
Technical
RSI (14)35.22
SMA 20-1.79%
SMA 50-2.72%
SMA 200-0.41%
ATR0.7
Beta0.52
Volatility (Weekly/Monthly)0.78% / 0.75%
Dividend
Dividend Rate2.21%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.14
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0 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? B
Long-term returns are close to the market
Would have changed by +20.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.21% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
USEW 0.06%
GEW 0.06%
AAUA -Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ULTY 725M SVOL 520M SVXY 253M UVIX 197M SVIX 126M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPLV - 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 SPLV have?
SPLV holds a total of 102 securities, with an AUM of approximately $7.1B.
Does SPLV pay dividends (distributions)?
SPLV's distribution yield is approximately 2.21%.
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.
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