XSVM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.36% | Return% 1Y | 22.32% | Total Holdings | 118 | Perf Week | 2.92% | Volume | 14,225 |
| Asset Type | Equities (Stocks) | AUM | $588M | Return% 3Y | 15.02% | NAV | $67.27 | Perf Month | 0.99% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.27 (1.88%) | Return% 5Y | 7.28% | 52W High | -7.61% | Perf Quarter | -6.69% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.92% 25.47% | Return% 10Y | 12.16% | 52W Low | 27.54% | Perf Half Y | 2.04% | Prev Close | $67.19 |
| IPO | 2005/3/3 | Flows% 1M | -3.05% | Return% SI | 8.95% | RSI (14) | 54.8 | Perf YTD | 17.99% | Price | $67.42 |
| Beta | 1.04 | Flows% 3M | -7.29% | Flows% YTD | -12.04% | Flows% 1Y | -14.33% | Perf Year | 19.6% | Volatility(W/M) | 1.33% 1.18% |
| SMA20 | 1.93% | SMA50 | -0.57% | SMA200 | 2.42% | ATR | 0.89 | ||||
Invesco S&P SmallCap Value with Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 designed to measure the performance of 120 stocks in the S&P SmallCap 600 Index that have relatively high "value" and "momentum" scores.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
KSS Kohl's Corp. 2.42% 4 
LNC Lincoln National Corp. 1.87% 5 
PARR Par Pacific Holdings, Inc. 1.61% 6 
GNW Genworth Financial, Inc. 1.47% 7 
ADNT Adient PLC 1.39% 8 
SCSC ScanSource, Inc. 1.35% 9 
SBH Sally Beauty Holdings, Inc. 1.29% 10 
SAH Sonic Automotive, Inc. 1.29% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 40% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.7%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (December 2019) it fell 49% and took 246 days to recover.
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The dividend is on the small side
Pays 1.88% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.3% of assets left.
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PCOV Principal Equity Premium Income ETF 10M 
XMVM Invesco S&P MidCap Value with Momentum ETF 0.37% 
VAMO Cambria ETF Trust Cambria Value and Momentum ETF 0.65% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does XSVM have?
XSVM holds a total of 118 securities, with an AUM of approximately $588M.
Does XSVM pay dividends (distributions)?
XSVM's distribution yield is approximately 1.88%.
What is the 52-week high and low for XSVM?
XSVM has recorded a 52-week high of $72.97 and a low of $52.86.
