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XSVM Price & Analysis
XSVM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.43 - $61.40
Previous Close$54.89
VolumeN/A
Average Volume (3M)68.65K
AUM770.81M
NAV54.86
Expense Ratio0.37%
Holdings Count122
Beta1.09
Inception DateMar 03, 2005
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(1.67%)Shares Outstanding14,490,000
Standard Deviation0.09
10 Day Avg. Volume112,116
30 Day Avg. Volume68,649
Alpha-0.00114
Invesco S&P SmallCap Value with Momentum ETF (XSVM) Fund Flow Chart
Invesco S&P SmallCap Value with Momentum ETF (XSVM) 1 year Net Flows: $68M
XSVM ETF News
PremiumCompany Announcements
Group 1 Automotive to Announce 2024 Financial ResultsXSVM ETF FAQ
What was XSVM’s price range in the past 12 months?
XSVM lowest ETF price was $50.43 and its highest was $61.40 in the past 12 months.
What is the AUM of XSVM?
As of Jan 15, 2025 The AUM of XSVM is 770.81M.
Is XSVM overvalued?
According to Wall Street analysts XSVM’s price is currently Undervalued.
Does XSVM pay dividends?
XSVM pays a Quarterly dividend of $0.215 which represents an annual dividend yield of 1.67%. See more information on XSVM dividends here
How many shares outstanding does XSVM have?
XSVM has 14,490,000 shares outstanding.
Which hedge fund is a major shareholder of XSVM?
Currently, no hedge funds are holding shares in XSVM
XSVM ETF Smart Score
Unlock Smart Score
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Blogger Sentiment
Bullish
Crowd Wisdom
Very Positive
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
World Kinect Corporation
1.79%
Sonic Automotive
1.48%
Stonex Group Inc.
1.47%
Site Centers
1.43%
Lincoln National
1.36%
Group 1 Automotive
1.33%
G-Iii Apparel
1.30%
EZCORP Inc
1.24%
Pra Group Inc.
1.24%
Fresh Del Monte Produce
1.23%
Total13.87%
ETF Description
Invesco S&P SmallCap Value with Momentum ETF
XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.