XMLV 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 | 7.39% | Total Holdings | 81 | Perf Week | 1.02% | Volume | 11,939 |
| Asset Type | Equities (Stocks) | AUM | $722M | Return% 3Y | 13.61% | NAV | $65.66 | Perf Month | 2.71% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $2 (3.05%) | Return% 5Y | 6.41% | 52W High | -6.63% | Perf Quarter | -5.6% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.69% 14.02% | Return% 10Y | 7.98% | 52W Low | 7.53% | Perf Half Y | -0.61% | Prev Close | $65.67 |
| IPO | 2013/2/15 | Flows% 1M | 0.81% | Return% SI | 9.55% | RSI (14) | 57.94 | Perf YTD | 5.1% | Price | $65.55 |
| Beta | 0.69 | Flows% 3M | 0.83% | Flows% YTD | -8.97% | Flows% 1Y | -10.1% | Perf Year | 3.77% | Volatility(W/M) | 0.92% 0.92% |
| SMA20 | 2.17% | SMA50 | -0.07% | SMA200 | -0.17% | ATR | 0.63 | ||||
Invesco S&P MidCap Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 Index that have the lowest realized volatility over the past 12 months.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
TXNM TXNM Energy, Inc. 3.08% 4 
OGE OGE Energy Corp. 1.68% 5 
WPC W.P. Carey Inc. 1.61% 6 
NNN NNN REIT, Inc. 1.60% 7 
ADC Agree Realty Corp. 1.60% 8 
NJR New Jersey Resources Corp. 1.57% 9 
IDA IDACORP, Inc. 1.56% 10 
INGR Ingredion Inc. 1.51% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.8%. 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 40% and took 389 days to recover.
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Dividends are paid consistently
Pays 3.05% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.1% 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% 
SPLV Invesco S&P 500 Low Volatility ETF 0.25% 
FDLO Fidelity Low Volatility Factor ETF 0.15% 
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.12% 
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 XMLV have?
XMLV holds a total of 81 securities, with an AUM of approximately $722M.
Does XMLV pay dividends (distributions)?
XMLV's distribution yield is approximately 3.05%.
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.
