XSLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XSLV
Invesco S&P SmallCap Low Volatility ETF
$51.88
-0.04 ▼ -0.07%
Resistance 55.05 Support 49.35 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$249M
about 340700 million KRW
Holdings
121 items
Dividend Yield
2.13%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 12.19% | Total Holdings | 121 | Perf Week | -1.56% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.12% | AUM | $249M | Perf Month | -3.14% |
| Expense | 0.25% | NAV | $51.92 | Return% 5Y | 3.58% | 52W High | -4.89% | Perf Quarter | 1.49% |
| Dividend TTM | $1.1 (2.13%) | Div Gr. 3/5Y | -7.24% -0.38% | Return% 10Y | 5.35% | 52W Low | 17.06% | Perf Half Y | 8.99% |
| Flows% 1M | 3.29% | Flows% YTD | -4.12% | Return% SI | 7.86% | Volatility(W/M) | 0.54% 0.58% | Perf YTD | 11.89% |
| SMA20 | -1.65% | SMA50 | -2.36% | SMA200 | 4.09% | RSI (14) | 37.31 | Beta | 0.75 |
| IPO | 2013/2/15 | Prev Close | $51.92 | Perf Year | 8.61% | Avg Volume | 0.01M | Price | $51.88 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$249M AUM Assets Under Management
2.13% Dividend Rate Quarterly
121 Holdings Passive
Sector Distribution
Financial 63.3%
Real Estate 54.0%
Utilities 17.1%
Industrials 12.9%
Consumer Defensive 6.5%
Basic Materials 5.1%
Healthcare 4.6%
Consumer Cyclical 3.8%
Top Holdings
LTC Properties, Inc. 1.28%6 
Four Corners Property Trust, Inc. 1.27%7 
Phillips Edison & Co., Inc. 1.26%8 
Northwest Natural Holding Co. 1.24%9 Phillips Edison & Co., Inc. 1.23%10 
Getty Realty Corp. 1.21%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$51.92
Listed2/15/2013
Returns
1Y12.19%
3Y11.12%
5Y3.58%
10Y5.35%
Since Inception7.86%
Price Performance
1 Week-1.56%
1 Month-3.14%
3M1.49%
6M8.99%
YTD11.89%
1Y8.61%
vs 52W High-4.89%
vs 52W Low17.06%
Fund Flow
1 Month3.29%
3M2.42%
YTD-4.12%
1Y-10.94%
Trading Info
Volume3,792
Average Volume0.01M
Relative Volume0.41
Previous Close$51.92
Current Price$51.88
Technical
RSI (14)37.31
SMA 20-1.65%
SMA 50-2.36%
SMA 2004.09%
ATR0.41
Beta0.75
Volatility (Weekly/Monthly)0.54% / 0.58%
Dividend
Dividend Rate2.13%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.14
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0 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? B
Long-term returns are close to the market
Would have changed by +28.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.13% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ULTY 725M SVOL 520M SVXY 253M UVIX 197M SVIX 126M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XSLV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does XSLV have?
XSLV holds a total of 121 securities, with an AUM of approximately $249M.
Does XSLV pay dividends (distributions)?
XSLV's distribution yield is approximately 2.13%.
What is the 52-week high and low for XSLV?
XSLV has recorded a 52-week high of $54.55 and a low of $44.32.
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