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Holding XMVM?
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XMVM Price & Analysis
XMVM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.94 - $60.93
Previous Close$60.9
VolumeN/A
Average Volume (3M)14.69K
AUM277.77M
NAV60.89
Expense Ratio0.39%
Holdings Count81
Beta1.08
Inception DateMar 03, 2005
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.76 (1.24%)Shares Outstanding4,690,000
Standard Deviation0.07
10 Day Avg. Volume25,082
30 Day Avg. Volume14,688
Alpha-0.00133
Invesco S&P MidCap Value with Momentum ETF (XMVM) Fund Flow Chart
Invesco S&P MidCap Value with Momentum ETF (XMVM) 1 year Net Flows: $40M
XMVM ETF News
XMVM ETF FAQ
What was XMVM’s price range in the past 12 months?
XMVM lowest ETF price was $45.94 and its highest was $60.93 in the past 12 months.
What is the AUM of XMVM?
As of Nov 22, 2024 The AUM of XMVM is 277.77M.
Is XMVM overvalued?
According to Wall Street analysts XMVM’s price is currently Undervalued.
Does XMVM pay dividends?
XMVM pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 1.24%. See more information on XMVM dividends here
How many shares outstanding does XMVM have?
XMVM has 4,690,000 shares outstanding.
Which hedge fund is a major shareholder of XMVM?
Currently, no hedge funds are holding shares in XMVM
XMVM ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Lithia Motors
3.15%
Unum Group
2.15%
Avnet
2.13%
Cnx Resources
2.11%
CNO Financial Group
1.87%
Webster Financial Corp
1.82%
Graham Holdings Company Common
1.79%
Performance Food Group Co.
1.74%
United States Steel Corp
1.71%
Arrow Electronics, Inc.
1.70%
Total20.18%
ETF Description
Invesco S&P MidCap Value with Momentum ETF
XMVM tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum.