Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV): Price and Financial Metrics ETF
XRLV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $53.90 | 52-week high | $56.75 |
Prev. close | $54.10 | 52-week low | $46.35 |
Day low | $53.90 | Volume | 400 |
Day high | $53.96 | Avg. volume | 1,218 |
50-day MA | $54.95 | Dividend yield | 1.94% |
200-day MA | $51.58 |
XRLV Stock Price Chart Interactive Chart >
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) ETF Bio
The investment objective of the Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seeks investment results that generally correspond to the price and yield of the S&P 500 Low Volatility Rate Response Index.
XRLV ETF Info
Issuer | Invesco |
Expense Ratio | 0.25% |
Underlying Index | S&P 500 Low Volatility Rate Response Index |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 40.96M |
Net Asset Value (NAV) | $53.90 |
Options? | Yes |
Total Holdings | 103 |
XRLV Top Holdings
Symbol | Company | % of Total |
KO | Coca-Cola Co/The | 1.42% |
BRK.B | Berkshire Hathaway Inc | 1.29% |
PG | Procter & Gamble Co/The | 1.24% |
RSG | Republic Services Inc | 1.24% |
CL | Colgate-Palmolive Co | 1.24% |
ATO | Atmos Energy Corp | 1.18% |
TMUS | T-Mobile US Inc | 1.17% |
L | Loews Corp | 1.16% |
MA | Mastercard Inc | 1.16% |
MMC | Marsh & McLennan Cos Inc | 1.14% |
XRLV Price Returns
1-mo | -2.34% |
3-mo | 0.61% |
6-mo | 9.27% |
1-year | 16.71% |
3-year | 13.91% |
5-year | 44.37% |
YTD | 15.84% |
2023 | 0.06% |
2022 | -4.77% |
2021 | 27.39% |
2020 | 2.56% |
2019 | 29.80% |
XRLV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |