XSVM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$69.12
+0.18 ▲ +0.26%
Resistance 73.79 Support 66.85 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$636M
about 871000 million KRW
Holdings
119 items
Dividend Yield
1.80%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 23.2% | Total Holdings | 119 | Perf Week | -1.32% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.53% | AUM | $636M | Perf Month | -2.4% |
| Expense | 0.37% | NAV | $68.96 | Return% 5Y | 8.17% | 52W High | -5.28% | Perf Quarter | 0.92% |
| Dividend TTM | $1.24 (1.8%) | Div Gr. 3/5Y | 16.92% 25.47% | Return% 10Y | 12.29% | 52W Low | 30.76% | Perf Half Y | 18.36% |
| Flows% 1M | -1.94% | Flows% YTD | -7.05% | Return% SI | 9.1% | Volatility(W/M) | 0.94% 0.86% | Perf YTD | 20.97% |
| SMA20 | -1.09% | SMA50 | -1.87% | SMA200 | 7.17% | RSI (14) | 42.99 | Beta | 1.02 |
| IPO | 2005/3/3 | Prev Close | $68.94 | Perf Year | 19.09% | Avg Volume | 0.04M | Price | $69.12 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$636M AUM Assets Under Management
1.80% Dividend Rate Quarterly
119 Holdings Passive
Sector Distribution
Financial 32.7%
Consumer Cyclical 17.0%
Energy 9.9%
Technology 7.8%
Consumer Defensive 6.1%
Industrials 5.3%
Real Estate 4.3%
Communication Services 2.9%
Top Holdings
StoneX Group Inc. 1.88%4 
Andersons, Inc. (The) 1.83%5 
United Natural Foods, Inc. 1.70%6 
MarineMax, Inc. 1.59%7 
Par Pacific Holdings, Inc. 1.52%8 
AdaptHealth Corp. 1.40%9 
Vishay Intertechnology, Inc. 1.37%10 
Sonic Automotive, Inc. 1.37%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$68.96
Listed3/3/2005
Returns
1Y23.2%
3Y14.53%
5Y8.17%
10Y12.29%
Since Inception9.1%
Price Performance
1 Week-1.32%
1 Month-2.4%
3M0.92%
6M18.36%
YTD20.97%
1Y19.09%
vs 52W High-5.28%
vs 52W Low30.76%
Fund Flow
1 Month-1.94%
3M0.33%
YTD-7.05%
1Y-9.43%
Trading Info
Volume33,985
Average Volume0.04M
Relative Volume0.97
Previous Close$68.94
Current Price$69.12
Technical
RSI (14)42.99
SMA 20-1.09%
SMA 50-1.87%
SMA 2007.17%
ATR0.77
Beta1.02
Volatility (Weekly/Monthly)0.94% / 0.86%
Dividend
Dividend Rate1.80%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.31
Related ETFs
Similar ETFs
XMVMInvesco S&P MidCap Value with Momentum ETF
VAMOCambria ETF Trust Cambria Value and Momentum 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 +43.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.80% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XSVM - 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 XSVM have?
XSVM holds a total of 119 securities, with an AUM of approximately $636M.
Does XSVM pay dividends (distributions)?
XSVM's distribution yield is approximately 1.80%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
