XSLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 3:55 PM ET (Korea 10/30 04:55)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 12.09% | Total Holdings | 118 | Perf Week | 0.71% | Volume | 4,357 |
| Asset Type | Equities (Stocks) | AUM | $234M | Return% 3Y | 12.38% | NAV | $50.34 | Perf Month | 4.36% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.22 (2.39%) | Return% 5Y | 3.03% | 52W High | -6.36% | Perf Quarter | -4.89% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.24% -0.38% | Return% 10Y | 5.35% | 52W Low | 15.25% | Perf Half Y | 2.62% | Prev Close | $50.27 |
| IPO | 2013/2/15 | Flows% 1M | -2.87% | Return% SI | 7.61% | RSI (14) | 59.32 | Perf YTD | 10.15% | Price | $51.08 |
| Beta | 0.76 | Flows% 3M | 1.61% | Flows% YTD | -6.99% | Flows% 1Y | -10.76% | Perf Year | 13.98% | Volatility(W/M) | 0.71% 0.88% |
| SMA20 | 2.82% | SMA50 | 0.57% | SMA200 | 1.42% | ATR | 0.57 | ||||
Invesco S&P SmallCap Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Low Volatility 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 have exhibited the lowest volatility over the past 12 months.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
PECO Phillips Edison & Co., Inc. 1.26% 4 
FCPT Four Corners Property Trust, Inc. 1.20% 5 
AVA Avista Corp. 1.15% 6 
EFC Ellington Financial Inc. 1.12% 7 
EPRT Essential Properties Realty Trust, Inc. 1.12% 8 
BNL Broadstone Net Lease, Inc. 1.11% 9 
LTC LTC Properties, Inc. 1.10% 10 
NWN Northwest Natural Holding Co. 1.08% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +3.8%. 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 44% and took 588 days to recover.
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The dividend is on the small side
Pays 2.39% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.8% of assets left.
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ULTY YieldMax Ultra Option Income Strategy ETF 617M 
SVOL Simplify Volatility Premium ETF 517M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 210M 
UVIX 2x Long VIX Futures ETF 182M 
JHDG John Hancock Hedged Equity ETF 132M 
USMV iShares MSCI USA Min Vol Factor ETF 0.15% 
SPLV Invesco S&P 500 Low Volatility ETF 0.25% 
FDLO Fidelity Low Volatility Factor ETF 0.15% 
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.12% 
XMLV Invesco S&P MidCap Low Volatility ETF 0.25% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does XSLV have?
XSLV holds a total of 118 securities, with an AUM of approximately $234M.
Does XSLV pay dividends (distributions)?
XSLV's distribution yield is approximately 2.39%.
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.
