XSMO 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 - Factor & Thematic | Expense | 0.35% | Return% 1Y | 9.59% | Total Holdings | 115 | Perf Week | 1% | Volume | 146,664 |
| Asset Type | Equities (Stocks) | AUM | $2.78B | Return% 3Y | 20.88% | NAV | $79.83 | Perf Month | -2.53% | Avg Volume | 0.28M |
| ETF Type | US Equities | Dividend TTM | $0.51 (0.63%) | Return% 5Y | 8.61% | 52W High | -13.72% | Perf Quarter | -4.68% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.02% 6.95% | Return% 10Y | 13.05% | 52W Low | 17.83% | Perf Half Y | -4.9% | Prev Close | $79.86 |
| IPO | 2005/3/3 | Flows% 1M | -0.73% | Return% SI | 8.57% | RSI (14) | 48.42 | Perf YTD | 12.23% | Price | $80.82 |
| Beta | 1.13 | Flows% 3M | -0.33% | Flows% YTD | 23.64% | Flows% 1Y | 26.53% | Perf Year | 9.16% | Volatility(W/M) | 1.48% 1.38% |
| SMA20 | 0% | SMA50 | -2.23% | SMA200 | -2.98% | ATR | 1.27 | ||||
Invesco S&P SmallCap Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum 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 composed of constituents of the S&P SmallCap 600 Index that have the highest "momentum score."
The top 10 make up 37% of the fund
VSAT Viasat, Inc. 4.59% 
ESE ESCO Technologies Inc. 2.97% 5 
PTGX Protagonist Therapeutics, Inc. 2.57% 6 
INDV Indivior Pharmaceuticals, Inc. 2.20% 7 
SNEX StoneX Group Inc. 2.17% 8 
MRCY Mercury Systems, Inc. 2.17% 9 
FORM FormFactor, Inc. 1.98% 10 
LGND Ligand Pharmaceuticals Inc. 1.88% Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +47.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 39% and took 163 days to recover.
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The dividend is on the small side
Pays 0.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.5% of assets came in.
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SPMO Invesco S&P 500 Momentum ETF 0.13% 
MTUM iShares MSCI USA Momentum Factor ETF 0.15% 
XMMO Invesco S&P MidCap Momentum ETF 0.34% 
JMOM JPMorgan U.S. Momentum Factor ETF 0.12% 
VFMO Vanguard U.S. Momentum Factor ETF 0.13% 
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 XSMO have?
XSMO holds a total of 115 securities, with an AUM of approximately $2.8B.
Does XSMO pay dividends (distributions)?
XSMO's distribution yield is approximately 0.63%.
What is the 52-week high and low for XSMO?
XSMO has recorded a 52-week high of $93.68 and a low of $68.59.
