XMLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XMLV
Invesco S&P MidCap Low Volatility ETF
$66.60
-0.07 ▼ -0.10%
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)
$729M
about 998500 million KRW
Holdings
81 items
Dividend Yield
2.92%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 7.91% | Total Holdings | 81 | Perf Week | -1.78% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 12.65% | AUM | $729M | Perf Month | -2.14% |
| Expense | 0.25% | NAV | $66.62 | Return% 5Y | 6.28% | 52W High | -5.13% | Perf Quarter | 1.8% |
| Dividend TTM | $1.95 (2.92%) | Div Gr. 3/5Y | 17.69% 14.02% | Return% 10Y | 7.77% | 52W Low | 9.26% | Perf Half Y | 2.9% |
| Flows% 1M | -0.09% | Flows% YTD | -9.34% | Return% SI | 9.7% | Volatility(W/M) | 0.61% 0.6% | Perf YTD | 6.79% |
| SMA20 | -1.57% | SMA50 | -2.02% | SMA200 | 1.8% | RSI (14) | 36.11 | Beta | 0.69 |
| IPO | 2013/2/15 | Prev Close | $66.67 | Perf Year | 3.57% | Avg Volume | 0.02M | Price | $66.6 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$729M AUM Assets Under Management
2.92% Dividend Rate Quarterly
81 Holdings Passive
Sector Distribution
Real Estate 54.9%
Utilities 37.8%
Financial 28.4%
Industrials 19.8%
Energy 7.6%
Consumer Defensive 7.3%
Consumer Cyclical 5.4%
Healthcare 4.2%
Top Holdings
TXNM Energy, Inc. 3.08%6 
OGE Energy Corp. 1.85%7 
Agree Realty Corp. 1.80%8 
IDACORP, Inc. 1.76%9 OGE Energy Corp. 1.68%10 
New Jersey Resources Corp. 1.67%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$66.62
Listed2/15/2013
Returns
1Y7.91%
3Y12.65%
5Y6.28%
10Y7.77%
Since Inception9.7%
Price Performance
1 Week-1.78%
1 Month-2.14%
3M1.8%
6M2.9%
YTD6.79%
1Y3.57%
vs 52W High-5.13%
vs 52W Low9.26%
Fund Flow
1 Month-0.09%
3M-1.19%
YTD-9.34%
1Y-13.61%
Trading Info
Volume12,410
Average Volume0.02M
Relative Volume0.64
Previous Close$66.67
Current Price$66.6
Technical
RSI (14)36.11
SMA 20-1.57%
SMA 50-2.02%
SMA 2001.8%
ATR0.52
Beta0.69
Volatility (Weekly/Monthly)0.61% / 0.6%
Dividend
Dividend Rate2.92%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.51
Related ETFs
Derivative ETFs
ULTYYieldMax Ultra Option Income Strategy ETF 
SVOLSimplify Volatility Premium ETF 
SVXYProShares Short VIX Short-Term Futures ETF -0.5x Shares -1×
UVIX2x Long VIX Futures ETF 
SVIX-1x Short VIX Futures ETF -1×
JHDGJohn Hancock Hedged Equity ETF 
ZVOLVolatility Premium Plus ETF -1×
HDLBETRACS 2X US High Div Low Vol ETN Similar ETFs
USMViShares MSCI USA Min Vol Factor ETF
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VFMVVanguard U.S. Minimum Volatility ETFC
1 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 +32.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.92% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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
XMLV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XMLV have?
XMLV holds a total of 81 securities, with an AUM of approximately $729M.
Does XMLV pay dividends (distributions)?
XMLV's distribution yield is approximately 2.92%.
What is the 52-week high and low for XMLV?
XMLV has recorded a 52-week high of $70.21 and a low of $60.96.
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