XMVM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XMVM
Invesco S&P MidCap Value with Momentum ETF
$74.55
+0.23 ▲ +0.31%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$74.55
+0.00 +0.00%
Resistance 76.04 Support 70.01 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$517M
about 708500 million KRW
Holdings
79 items
Dividend Yield
1.79%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 21.15% | Total Holdings | 79 | Perf Week | -1.35% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.56% | AUM | $517M | Perf Month | -0.82% |
| Expense | 0.39% | NAV | $74.20 | Return% 5Y | 11.7% | 52W High | -1.88% | Perf Quarter | 5.46% |
| Dividend TTM | $1.33 (1.79%) | Div Gr. 3/5Y | 19.71% 21.49% | Return% 10Y | 12.19% | 52W Low | 28.14% | Perf Half Y | 16.07% |
| Flows% 1M | 1.93% | Flows% YTD | 25.23% | Return% SI | 9.63% | Volatility(W/M) | 0.84% 0.9% | Perf YTD | 16.19% |
| SMA20 | -0.36% | SMA50 | 0.64% | SMA200 | 8.26% | RSI (14) | 49.91 | Beta | 0.98 |
| IPO | 2005/3/3 | Prev Close | $74.32 | Perf Year | 18.66% | Avg Volume | 0.03M | Price | $74.55 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$517M AUM Assets Under Management
1.79% Dividend Rate Quarterly
79 Holdings Passive
Sector Distribution
Financial 32.6%
Consumer Cyclical 14.5%
Utilities 9.9%
Industrials 8.6%
Energy 8.2%
Consumer Defensive 6.3%
Real Estate 4.3%
Technology 3.6%
Top Holdings
TD SYNNEX Corp. 2.95%3 
Lear Corp. 2.60%4 Invesco Private Government Fund 2.60%5 
HF Sinclair Corp. 2.32%6 
Brighthouse Financial, Inc. 2.15%7 
Valaris Ltd. 2.11%8 
PBF Energy Inc. 2.08%9 
RenaissanceRe Holdings Ltd. 1.96%10 
Albertsons Cos., Inc. 1.89%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$74.20
Listed3/3/2005
Returns
1Y21.15%
3Y18.56%
5Y11.7%
10Y12.19%
Since Inception9.63%
Price Performance
1 Week-1.35%
1 Month-0.82%
3M5.46%
6M16.07%
YTD16.19%
1Y18.66%
vs 52W High-1.88%
vs 52W Low28.14%
Fund Flow
1 Month1.93%
3M4.64%
YTD25.23%
1Y38.78%
Trading Info
Volume18,794
Average Volume0.03M
Relative Volume0.61
Previous Close$74.32
Current Price$74.55
Technical
RSI (14)49.91
SMA 20-0.36%
SMA 500.64%
SMA 2008.26%
ATR0.75
Beta0.98
Volatility (Weekly/Monthly)0.84% / 0.9%
Dividend
Dividend Rate1.79%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.32
Related ETFs
Similar ETFs
XSVMInvesco S&P SmallCap Value with Momentum ETF
VAMOCambria ETF Trust Cambria Value and Momentum 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 +59.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.79% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XMVM - 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 XMVM have?
XMVM holds a total of 79 securities, with an AUM of approximately $517M.
Does XMVM pay dividends (distributions)?
XMVM's distribution yield is approximately 1.79%.
What is the 52-week high and low for XMVM?
XMVM has recorded a 52-week high of $75.98 and a low of $58.18.
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