XSMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XSMO
Invesco S&P SmallCap Momentum ETF
$83.75
+0.19 ▲ +0.23%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$83.75
+0.00 +0.00%
Resistance 86.96 Support 82.08 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.36%
Annual operating cost
Net Assets (AUM)
$2.9B
about 4 trillion KRW
Holdings
108 items
Dividend Yield
0.57%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 15.12% | Total Holdings | 108 | Perf Week | -0.79% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 19.58% | AUM | $2.9B | Perf Month | -6.28% |
| Expense | 0.36% | NAV | $83.47 | Return% 5Y | 9.91% | 52W High | -10.6% | Perf Quarter | -5.52% |
| Dividend TTM | $0.48 (0.57%) | Div Gr. 3/5Y | -1.02% 6.95% | Return% 10Y | 13.34% | 52W Low | 22.1% | Perf Half Y | 11.46% |
| Flows% 1M | 0.6% | Flows% YTD | 24.13% | Return% SI | 8.84% | Volatility(W/M) | 1.1% 1.15% | Perf YTD | 16.3% |
| SMA20 | -1.97% | SMA50 | -3.95% | SMA200 | 2.03% | RSI (14) | 39.26 | Beta | 1.11 |
| IPO | 2005/3/3 | Prev Close | $83.56 | Perf Year | 12.73% | Avg Volume | 0.26M | Price | $83.75 |
ETF at a Glance
0.36% Total Expense Ratio Annual · lower is better
$2.9B AUM Assets Under Management
0.57% Dividend Rate Quarterly
108 Holdings Passive
Sector Distribution
Technology 20.4%
Industrials 18.9%
Healthcare 11.7%
Financial 11.2%
Consumer Cyclical 9.0%
Basic Materials 4.8%
Real Estate 4.3%
Communication Services 4.1%
Top Holdings
Viavi Solutions Inc. 3.97%4 
Viasat, Inc. 3.46%5 
Primoris Services Corp. 3.07%6 
ESCO Technologies Inc. 2.68%7 
Sanmina Corp. 2.50%8 
FormFactor, Inc. 2.23%9 
Powell Industries, Inc. 2.05%10 
Krystal Biotech, Inc. 1.90%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$83.47
Listed3/3/2005
Returns
1Y15.12%
3Y19.58%
5Y9.91%
10Y13.34%
Since Inception8.84%
Price Performance
1 Week-0.79%
1 Month-6.28%
3M-5.52%
6M11.46%
YTD16.3%
1Y12.73%
vs 52W High-10.6%
vs 52W Low22.1%
Fund Flow
1 Month0.6%
3M6.8%
YTD24.13%
1Y34.94%
Trading Info
Volume183,720
Average Volume0.26M
Relative Volume0.7
Previous Close$83.56
Current Price$83.75
Technical
RSI (14)39.26
SMA 20-1.97%
SMA 50-3.95%
SMA 2002.03%
ATR1.14
Beta1.11
Volatility (Weekly/Monthly)1.1% / 1.15%
Dividend
Dividend Rate0.57%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.13
Related ETFs
Similar ETFs
MTUMiShares MSCI USA Momentum Factor ETF
SPMOInvesco S&P 500 Momentum ETF
XMMOInvesco S&P MidCap Momentum ETF
JMOMJPMorgan U.S. Momentum Factor ETF
VFMOVanguard U.S. Momentum Factor ETFC
1 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? A
Holding long would have paid off
Would have changed by +67.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.57% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XSMO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XSMO have?
XSMO holds a total of 108 securities, with an AUM of approximately $2.9B.
Does XSMO pay dividends (distributions)?
XSMO's distribution yield is approximately 0.57%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
