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Holding XSLV?
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XSLV Price & Analysis
XSLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.08 - $50.83
Previous Close$50.47
VolumeN/A
Average Volume (3M)24.27K
AUM329.85M
NAV50.13
Expense Ratio0.25%
Holdings Count121
Beta0.80
Inception DateFeb 15, 2013
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.96 (1.9%)Shares Outstanding6,500,000
Standard Deviation0.06
10 Day Avg. Volume23,521
30 Day Avg. Volume24,267
Alpha-0.00796
Invesco S&P SmallCap Low Volatility ETF (XSLV) Fund Flow Chart
Invesco S&P SmallCap Low Volatility ETF (XSLV) 1 year Net Flows: -$137M
XSLV ETF News
PremiumCompany Announcements
Franklin Electric Enhances Transparency with Quarterly Materials
XSLV ETF FAQ
What was XSLV’s price range in the past 12 months?
XSLV lowest ETF price was $39.08 and its highest was $50.83 in the past 12 months.
What is the AUM of XSLV?
As of Nov 07, 2024 The AUM of XSLV is 329.85M.
Is XSLV overvalued?
According to Wall Street analysts XSLV’s price is currently Undervalued.
Does XSLV pay dividends?
XSLV pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 1.9%. See more information on XSLV dividends here
How many shares outstanding does XSLV have?
XSLV has 6,500,000 shares outstanding.
Which hedge fund is a major shareholder of XSLV?
Among the largest hedge funds holding XSLV’s share is GoalVest Advisory LLC. It holds XSLV’s shares valued at 0.
XSLV 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
Employers Holdings
1.15%
Ltc Properties
1.12%
CareTrust REIT
1.12%
AMERISAFE, Inc.
1.09%
Essential Properties Realty Trust
1.05%
Robert Half International
1.04%
Phillips Edison & Company, Inc.
1.02%
Interdigital
1.01%
Madison Square Garden Sports Corp.
1.01%
Franklin Electric
0.99%
Total10.61%
ETF Description
Invesco S&P SmallCap Low Volatility ETF
XSLV tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600.