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Holding XSVM?
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XSVM Price & Analysis
XSVM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.70 - $60.22
Previous Close$57.66
VolumeN/A
Average Volume (3M)61.90K
AUM846.29M
NAV57.61
Expense Ratio0.37%
Holdings Count115
Beta1.08
Inception DateMar 03, 2005
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.91 (1.57%)Shares Outstanding14,690,000
Standard Deviation0.09
10 Day Avg. Volume64,667
30 Day Avg. Volume61,895
Alpha-0.00048
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: $105M
XSVM ETF News
PremiumCompany Announcements
StoneX Group Reports Record Q4 2024 ResultsXSVM ETF FAQ
What was XSVM’s price range in the past 12 months?
XSVM lowest ETF price was $48.70 and its highest was $60.22 in the past 12 months.
What is the AUM of XSVM?
As of Nov 19, 2024 The AUM of XSVM is 846.29M.
Is XSVM overvalued?
According to Wall Street analysts XSVM’s price is currently Undervalued.
Does XSVM pay dividends?
XSVM pays a Quarterly dividend of $0.24 which represents an annual dividend yield of 1.57%. See more information on XSVM dividends here
How many shares outstanding does XSVM have?
XSVM has 14,690,000 shares outstanding.
Which hedge fund is a major shareholder of XSVM?
Currently, no hedge funds are holding shares in XSVM
XSVM ETF Smart Score
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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
Stonex Group Inc.
1.93%
Group 1 Automotive
1.69%
Bread Financial Holdings Inc
1.66%
Jackson Financial Incorporation Class A
1.54%
Geo Group Inc
1.46%
EZCORP Inc
1.33%
Sonic Automotive
1.31%
Lincoln National
1.30%
Kohl's Corporation
1.30%
The Andersons
1.26%
Total14.78%
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.