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Holding EELV?
Track your performance easily
EELV Price & Analysis
EELV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.78 - $25.89
Previous Close$25.78
VolumeN/A
Average Volume (3M)69.83K
AUM434.13M
NAV25.80
Expense Ratio0.29%
Holdings Count204
Beta0.52
Inception DateJan 13, 2012
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.06 (―)Shares Outstanding16,900,000
Standard Deviation0.04
10 Day Avg. Volume41,432
30 Day Avg. Volume69,832
Alpha-0.00181
Invesco S&P Emerging Markets Low Volatility ETF (EELV) Fund Flow Chart
Invesco S&P Emerging Markets Low Volatility ETF (EELV) 1 year Net Flows: -$371M
EELV ETF FAQ
What was EELV’s price range in the past 12 months?
EELV lowest ETF price was $21.77 and its highest was $25.89 in the past 12 months.
What is the AUM of EELV?
As of Sep 16, 2024 The AUM of EELV is 434.13M.
Is EELV overvalued?
According to Wall Street analysts EELV’s price is currently Undervalued.
Does EELV pay dividends?
EELV pays a Quarterly dividend of $0.3 which represents an annual dividend yield of N/A. See more information on EELV dividends here
How many shares outstanding does EELV have?
EELV has 16,900,000 shares outstanding.
Which hedge fund is a major shareholder of EELV?
Among the largest hedge funds holding EELV’s share is Fortitude Family Office, LLC. It holds EELV’s shares valued at 0.
Top 10 Holdings
Malayan Banking Bhd.
1.19%
RHB Bank Bhd.
1.09%
Hong Leong Bank Bhd
1.01%
IHH Healthcare Bhd.
0.91%
Public Bank Bhd
0.91%
Petronas Gas Bhd.
0.91%
TISCO Financial Group Public Co. Ltd. NVDR
0.91%
CIMB Group Holdings Bhd
0.85%
Chunghwa Telecom Co., Ltd
0.85%
Taiwan Mobile Co., Ltd.
0.84%
Total9.47%
ETF Description
Invesco S&P Emerging Markets Low Volatility ETF
EELV tracks a volatility-weighted index of emerging markets firms.