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 | $42.72 | 52-week high | $44.72 |
Prev. close | $42.54 | 52-week low | $37.69 |
Day low | $42.61 | Volume | 16,400 |
Day high | $42.90 | Avg. volume | 33,637 |
50-day MA | $43.07 | Dividend yield | 2.27% |
200-day MA | $41.82 |
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) | 327.60M |
Net Asset Value (NAV) | $42.60 |
Options? | Yes |
Total Holdings | 122 |
XSLV Top Holdings
Symbol | Company | % of Total |
CTRE | CareTrust REIT Inc | 1.17% |
PBH | Prestige Consumer Healthcare Inc | 1.09% |
LTC | LTC Properties Inc | 1.09% |
FCPT | Four Corners Property Trust Inc | 1.08% |
AMSF | AMERISAFE Inc | 1.07% |
EIG | Employers Holdings Inc | 1.04% |
EPRT | Essential Properties Realty Trust Inc | 1.03% |
VRRM | Verra Mobility Corp | 1.03% |
NWN | Northwest Natural Holding Co | 1.03% |
GTY | Getty Realty Corp | 1.02% |
XSLV Price Returns
1-mo | N/A |
3-mo | -1.67% |
6-mo | 12.87% |
1-year | 7.73% |
3-year | -2.11% |
5-year | 0.18% |
YTD | -2.63% |
2023 | 1.34% |
2022 | -11.83% |
2021 | 29.33% |
2020 | -17.40% |
2019 | 22.35% |
XSLV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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