Invesco S&P SmallCap Low Volatility ETF (XSLV): Price and Financial Metrics ETF
XSLV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $45.50 | 52-week high | $51.77 |
Prev. close | $45.91 | 52-week low | $40.94 |
Day low | $45.26 | Volume | 16,900 |
Day high | $45.58 | Avg. volume | 21,910 |
50-day MA | $45.03 | Dividend yield | 2.08% |
200-day MA | $47.15 |
XSLV Stock Price Chart Interactive Chart >
Invesco S&P SmallCap Low Volatility ETF (XSLV) ETF Bio
The investment objective of the Invesco S&P SmallCap Low Volatility ETF is based on the S&P SmallCap 600 Low Volatility Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months.
XSLV ETF Info
Issuer | Invesco |
Expense Ratio | 0.25% |
Underlying Index | S&P SmallCap 600 Low Volatility Index |
Asset Class | Portfolio-Multi Asset |
Sector | Small Cap Value ETFs |
Assets Under Management (AUM) | 290.69M |
Net Asset Value (NAV) | $45.92 |
Options? | Yes |
Total Holdings | 122 |
XSLV Top Holdings
Symbol | Company | % of Total |
INVA | Innoviva Inc | 1.18% |
LTC | LTC Properties Inc | 1.17% |
CTRE | CareTrust REIT Inc | 1.16% |
FCPT | Four Corners Property Trust Inc | 1.12% |
MSGS | Madison Square Garden Sports Corp | 1.1% |
PECO | Phillips Edison & Co Inc | 1.1% |
SXT | Sensient Technologies Corp | 1.09% |
EPRT | Essential Properties Realty Trust Inc | 1.09% |
EFC | Ellington Financial Inc | 1.07% |
ALEX | Alexander & Baldwin Inc | 1.05% |
XSLV Price Returns
1-mo | 4.48% |
3-mo | -4.45% |
6-mo | -6.90% |
1-year | 4.38% |
3-year | 8.99% |
5-year | 66.61% |
YTD | -3.61% |
2024 | 9.81% |
2023 | 1.34% |
2022 | -11.83% |
2021 | 29.33% |
2020 | -17.40% |
XSLV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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