XMHQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.25% | Return% 1Y | 10.13% | Total Holdings | 80 | Perf Week | -0.1% | Volume | 156,941 |
| Asset Type | Equities (Stocks) | AUM | $5.44B | Return% 3Y | 15.58% | NAV | $114.25 | Perf Month | 0.23% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $0.66 (0.57%) | Return% 5Y | 10.26% | 52W High | -4.42% | Perf Quarter | 1.78% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | -16.56% -1.67% | Return% 10Y | 12.71% | 52W Low | 17.63% | Perf Half Y | 6.48% | Prev Close | $114.19 |
| IPO | 2006/12/1 | Flows% 1M | 0.29% | Return% SI | 9.36% | RSI (14) | 52.22 | Perf YTD | 11.97% | Price | $114.68 |
| Beta | 1 | Flows% 3M | -0.41% | Flows% YTD | -3.57% | Flows% 1Y | -4.8% | Perf Year | 10.5% | Volatility(W/M) | 1.05% 1.03% |
| SMA20 | 1.01% | SMA50 | -1.26% | SMA200 | 3.99% | ATR | 1.29 | ||||
Invesco S&P MidCap Quality ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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 composed of a subset of securities from the S&P MidCap 400 Index that the index provider has determined to have high "quality".
The top 10 make up 37% of the fund
ILMN Illumina, Inc. 4.21% 3 
FTI TechnipFMC PLC 4.14% 4 
P Everpure Inc. 3.28% 5 
CW Curtiss-Wright Corp. 3.21% 6 
MEDP Medpace Holdings, Inc. 3.13% 7 
NVT nVent Electric PLC 2.93% 
MANH Manhattan Associates, Inc. 2.79% 10 
EXEL Exelixis, Inc. 2.70% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 96% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.5%. The S&P 500 did +79% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 37% and took 126 days to recover.
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The dividend is on the small side
Pays 0.57% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.8% of assets left.
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SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does XMHQ have?
XMHQ holds a total of 80 securities, with an AUM of approximately $5.4B.
Does XMHQ pay dividends (distributions)?
XMHQ's distribution yield is approximately 0.57%.
What is the 52-week high and low for XMHQ?
XMHQ has recorded a 52-week high of $119.99 and a low of $97.49.
