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XSMO Price & Analysis
XSMO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.25 - $73.90
Previous Close$70.8
VolumeN/A
Average Volume (3M)440.18K
AUM1.30B
NAV71.01
Expense Ratio0.39%
Holdings Count116
Beta1.19
Inception DateMar 03, 2005
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.33 (0.47%)Shares Outstanding17,670,000
Standard Deviation0.07
10 Day Avg. Volume552,301
30 Day Avg. Volume440,176
Alpha-0.00051
Invesco S&P SmallCap Momentum ETF (XSMO) Fund Flow Chart
Invesco S&P SmallCap Momentum ETF (XSMO) 1 year Net Flows: $970M
XSMO ETF News
XSMO ETF FAQ
What was XSMO’s price range in the past 12 months?
XSMO lowest ETF price was $50.25 and its highest was $73.90 in the past 12 months.
What is the AUM of XSMO?
As of Nov 19, 2024 The AUM of XSMO is 1.30B.
Is XSMO overvalued?
According to Wall Street analysts XSMO’s price is currently Undervalued.
Does XSMO pay dividends?
XSMO pays a Quarterly dividend of $0.13 which represents an annual dividend yield of 0.47%. See more information on XSMO dividends here
How many shares outstanding does XSMO have?
XSMO has 17,670,000 shares outstanding.
Which hedge fund is a major shareholder of XSMO?
Currently, no hedge funds are holding shares in XSMO
XSMO 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
Carpenter Technology Corp
3.68%
Mueller Industries, Inc.
3.63%
Jackson Financial Incorporation Class A
3.03%
SPX Corporation
2.42%
Moog Inc.
2.39%
Armstrong World Industries Inc
2.32%
Piper Sandler Companies
2.16%
ACI Worldwide, Inc.
1.96%
Mr. Cooper
1.80%
Federal Signal
1.68%
Total25.07%
ETF Description
Invesco S&P SmallCap Momentum ETF
XSMO tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum.