XMVM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.37% | Return% 1Y | 24.86% | Total Holdings | 79 | Perf Week | 2.71% | Volume | 25,084 |
| Asset Type | Equities (Stocks) | AUM | $522M | Return% 3Y | 20.21% | NAV | $73.20 | Perf Month | 3.12% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $1.36 (1.85%) | Return% 5Y | 11.57% | 52W High | -2.92% | Perf Quarter | -1.71% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.71% 21.49% | Return% 10Y | 12.12% | 52W Low | 25.56% | Perf Half Y | 6.7% | Prev Close | $73.19 |
| IPO | 2005/3/3 | Flows% 1M | 0.94% | Return% SI | 9.52% | RSI (14) | 58.65 | Perf YTD | 14.97% | Price | $73.76 |
| Beta | 0.99 | Flows% 3M | 5.65% | Flows% YTD | 28.46% | Flows% 1Y | 35.16% | Perf Year | 22.72% | Volatility(W/M) | 1.1% 1.14% |
| SMA20 | 2.62% | SMA50 | 0.92% | SMA200 | 5.31% | ATR | 0.87 | ||||
Invesco S&P MidCap Value with Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 designed to measure the performance of 80 stocks in the S&P MidCap 400 Index that have relatively high "value" and "momentum" scores.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
PBF PBF Energy Inc. 4.08% 3 
M Macy's, Inc. 2.43% 
DINO HF Sinclair Corp. 2.23% 6 
PAG Penske Automotive Group, Inc. 2.06% 7 
AN AutoNation, Inc. 2.01% 8 
THC Tenet Healthcare Corp. 1.91% 9 
GEF Greif, Inc. 1.81% 10 
AVT Avnet, Inc. 1.77% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 45% and took 246 days to recover.
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The dividend is on the small side
Pays 1.85% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 35.2% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.36% 
VAMO Cambria ETF Trust Cambria Value and Momentum ETF 0.65% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does XMVM have?
XMVM holds a total of 79 securities, with an AUM of approximately $522M.
Does XMVM pay dividends (distributions)?
XMVM's distribution yield is approximately 1.85%.
What is the 52-week high and low for XMVM?
XMVM has recorded a 52-week high of $75.98 and a low of $58.75.
