Invesco S&P 500 High Dividend Low Volatility ETF (SPHD): Price and Financial Metrics ETF
SPHD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $51.14 | 52-week high | $51.26 |
Prev. close | $50.87 | 52-week low | $39.65 |
Day low | $50.97 | Volume | 565,300 |
Day high | $51.26 | Avg. volume | 655,645 |
50-day MA | $50.26 | Dividend yield | 3.3% |
200-day MA | $46.30 |
SPHD Stock Price Chart Interactive Chart >
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) ETF Bio
The investment objective of the Invesco S&P 500 High Dividend Low Volatility ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility High Dividend Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices LLC compiles maintains and calculates the underlying index, which is composed of 50 securities in the S&P 500® Index that historically have provided high dividend yields with lower volatility.
SPHD ETF Info
Issuer | Invesco |
Expense Ratio | 0.3% |
Underlying Index | S&P 500 Low Volatility High Dividend Index |
Asset Class | Equity |
Sector | Large Cap |
Assets Under Management (AUM) | 3.57M |
Net Asset Value (NAV) | $50.87 |
Options? | Yes |
Total Holdings | 53 |
SPHD Top Holdings
Symbol | Company | % of Total |
MO | Altria Group Inc | 3.13% |
KMI | Kinder Morgan Inc | 3.07% |
BMY | Bristol-Myers Squibb Co | 2.96% |
T | AT&T Inc | 2.78% |
VZ | Verizon Communications Inc | 2.73% |
OKE | ONEOK Inc | 2.64% |
CCI | Crown Castle Inc | 2.56% |
VICI | VICI Properties Inc | 2.49% |
SPG | Simon Property Group Inc | 2.49% |
D | Dominion Energy Inc | 2.43% |
SPHD Price Returns
1-mo | 1.37% |
3-mo | 5.44% |
6-mo | N/A |
1-year | 33.18% |
3-year | 33.05% |
5-year | 46.44% |
YTD | 24.64% |
2023 | 1.32% |
2022 | 0.58% |
2021 | 24.99% |
2020 | -9.98% |
2019 | 20.26% |
SPHD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |