XSHQ 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 - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 8.52% | Total Holdings | 115 | Perf Week | 0.41% | Volume | 11,327 |
| Asset Type | Equities (Stocks) | AUM | $295M | Return% 3Y | 11.67% | NAV | $46.20 | Perf Month | 2.24% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.55 (1.2%) | Return% 5Y | 5.68% | 52W High | -8.21% | Perf Quarter | -2.41% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.86% 9.34% | Return% 10Y | - | 52W Low | 15.52% | Perf Half Y | 1.92% | Prev Close | $46.20 |
| IPO | 2017/4/6 | Flows% 1M | 0.63% | Return% SI | 8.31% | RSI (14) | 52.13 | Perf YTD | 9.82% | Price | $46.23 |
| Beta | 0.97 | Flows% 3M | 23.06% | Flows% YTD | 9.39% | Flows% 1Y | -1.39% | Perf Year | 6.5% | Volatility(W/M) | 0.88% 1.1% |
| SMA20 | 0.87% | SMA50 | -0.88% | SMA200 | 1.17% | ATR | 0.53 | ||||
Invesco S&P SmallCap Quality ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the 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 approximately 120 securities in the S&P SmallCap 600 Index that are of the highest quality, as determined by the index Provider.
The top 10 make up 42% of the fund
SANM Sanmina Corp. 3.24% 4 
YOU Clear Secure, Inc. 2.84% 5 
EAT Brinker International, Inc. 2.68% 6 
ENPH Enphase Energy, Inc. 2.25% 7 
TGTX TG Therapeutics, Inc. 2.25% 8 
ECG Everus Construction Group, Inc. 2.24% 9 
AWI Armstrong World Industries, Inc. 2.19% 10 
PJT PJT Partners Inc. 2.17% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.2%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (September 2018) it fell 38% and took 256 days to recover.
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The dividend is on the small side
Pays 1.20% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.4% of assets left.
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QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does XSHQ have?
XSHQ holds a total of 115 securities, with an AUM of approximately $295M.
Does XSHQ pay dividends (distributions)?
XSHQ's distribution yield is approximately 1.20%.
What is the 52-week high and low for XSHQ?
XSHQ has recorded a 52-week high of $50.36 and a low of $40.02.
