XMMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XMMO
Invesco S&P MidCap Momentum ETF
$152.17
+1.34 ▲ +0.89%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$152.17
+0.00 +0.00%
Resistance 164.02 Support 151.19 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$7.2B
about 10 trillion KRW
Holdings
76 items
Dividend Yield
0.63%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 13.8% | Total Holdings | 76 | Perf Week | -0.39% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 23.46% | AUM | $7.2B | Perf Month | -6.95% |
| Expense | 0.35% | NAV | $150.81 | Return% 5Y | 12.35% | 52W High | -12.52% | Perf Quarter | -9.45% |
| Dividend TTM | $0.97 (0.63%) | Div Gr. 3/5Y | 0.03% 17.79% | Return% 10Y | 17.63% | 52W Low | 17.68% | Perf Half Y | 6.3% |
| Flows% 1M | 2.9% | Flows% YTD | 31.5% | Return% SI | 11.93% | Volatility(W/M) | 1.29% 1.37% | Perf YTD | 9.9% |
| SMA20 | -2.38% | SMA50 | -3.77% | SMA200 | -0.61% | RSI (14) | 41.43 | Beta | 1.1 |
| IPO | 2005/3/3 | Prev Close | $150.83 | Perf Year | 11.88% | Avg Volume | 0.38M | Price | $152.17 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$7.2B AUM Assets Under Management
0.63% Dividend Rate Quarterly
76 Holdings Passive
Sector Distribution
Industrials 38.7%
Technology 15.1%
Energy 7.7%
Basic Materials 7.1%
Healthcare 6.3%
Utilities 5.8%
Real Estate 5.7%
Consumer Cyclical 4.6%
Top Holdings
Curtiss-Wright Corp. 3.91%3 
TechnipFMC PLC 3.60%4 
Fabrinet 2.86%5 
ATI Inc. 2.63%6 
TTM Technologies, Inc. 2.61%7 
Royal Gold, Inc. 2.60%8 
Woodward, Inc. 2.58%9 
Flex Ltd. 2.56%10 
nVent Electric PLC 2.32%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$150.81
Listed3/3/2005
Returns
1Y13.8%
3Y23.46%
5Y12.35%
10Y17.63%
Since Inception11.93%
Price Performance
1 Week-0.39%
1 Month-6.95%
3M-9.45%
6M6.3%
YTD9.9%
1Y11.88%
vs 52W High-12.52%
vs 52W Low17.68%
Fund Flow
1 Month2.9%
3M6.09%
YTD31.5%
1Y40.97%
Trading Info
Volume211,460
Average Volume0.38M
Relative Volume0.55
Previous Close$150.83
Current Price$152.17
Technical
RSI (14)41.43
SMA 20-2.38%
SMA 50-3.77%
SMA 200-0.61%
ATR2.62
Beta1.1
Volatility (Weekly/Monthly)1.29% / 1.37%
Dividend
Dividend Rate0.63%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.25
Related ETFs
Similar ETFs
MTUMiShares MSCI USA Momentum Factor ETF
SPMOInvesco S&P 500 Momentum ETF
XSMOInvesco S&P SmallCap Momentum ETF
JMOMJPMorgan U.S. Momentum Factor ETF
VFMOVanguard U.S. Momentum Factor 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? A
Holding long would have paid off
Would have changed by +87.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.63% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XMMO - 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 XMMO have?
XMMO holds a total of 76 securities, with an AUM of approximately $7.2B.
Does XMMO pay dividends (distributions)?
XMMO's distribution yield is approximately 0.63%.
What is the 52-week high and low for XMMO?
XMMO has recorded a 52-week high of $173.94 and a low of $129.31.
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