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 | $48.10 | 52-week high | $48.13 |
Prev. close | $47.51 | 52-week low | $37.69 |
Day low | $47.77 | Volume | 24,500 |
Day high | $48.13 | Avg. volume | 29,554 |
50-day MA | $44.29 | Dividend yield | 1.92% |
200-day MA | $42.78 |
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) | 353.47M |
Net Asset Value (NAV) | $47.45 |
Options? | Yes |
Total Holdings | 119 |
XSLV Top Holdings
Symbol | Company | % of Total |
LTC | LTC Properties Inc | 1.17% |
ENSG | Ensign Group Inc/The | 1.15% |
CTRE | CareTrust REIT Inc | 1.09% |
EIG | Employers Holdings Inc | 1.09% |
FCPT | Four Corners Property Trust Inc | 1.07% |
EPRT | Essential Properties Realty Trust Inc | 1.07% |
GTY | Getty Realty Corp | 1.06% |
NHC | National HealthCare Corp | 1.05% |
BRC | Brady Corp | 1.02% |
MCRI | Monarch Casino & Resort Inc | 1.01% |
XSLV Price Returns
1-mo | 11.52% |
3-mo | 12.96% |
6-mo | 11.94% |
1-year | 15.83% |
3-year | 10.75% |
5-year | 11.10% |
YTD | 9.99% |
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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