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Holding EELV?
Track your performance easily
EELV Price & Analysis
EELV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.88 - $26.48
Previous Close$24.61
VolumeN/A
Average Volume (3M)62.19K
AUM406.87M
NAV24.35
Expense Ratio0.29%
Holdings Count202
Beta0.48
Inception DateJan 13, 2012
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.05 (4.26%)Shares Outstanding16,750,000
Standard Deviation0.04
10 Day Avg. Volume55,126
30 Day Avg. Volume62,188
Alpha-0.00213
Invesco S&P Emerging Markets Low Volatility ETF (EELV) Fund Flow Chart
Invesco S&P Emerging Markets Low Volatility ETF (EELV) 1 year Net Flows: -$354M
EELV ETF FAQ
What was EELV’s price range in the past 12 months?
EELV lowest ETF price was $22.88 and its highest was $26.48 in the past 12 months.
What is the AUM of EELV?
As of Nov 15, 2024 The AUM of EELV is 406.87M.
Is EELV overvalued?
According to Wall Street analysts EELV’s price is currently Undervalued.
Does EELV pay dividends?
EELV pays a Quarterly dividend of $0.28 which represents an annual dividend yield of 4.26%. See more information on EELV dividends here
How many shares outstanding does EELV have?
EELV has 16,750,000 shares outstanding.
Which hedge fund is a major shareholder of EELV?
Among the largest hedge funds holding EELV’s share is Fortitude Family Office, LLC. It holds EELV’s shares valued at 0.
Top 10 Holdings
IHH Healthcare Bhd.
1.05%
RHB Bank Bhd.
0.98%
Malayan Banking Bhd.
0.94%
TISCO Financial Group Public Co. Ltd. NVDR
0.94%
Chunghwa Telecom Co., Ltd
0.91%
Saudi Arabian Oil Co.
0.90%
Kuwait Finance House K.S.C.
0.87%
Chang Hwa Commercial Bank, Ltd.
0.86%
Taiwan High Speed Rail Corporation
0.86%
Hong Leong Bank Bhd
0.84%
Total9.15%
ETF Description
Invesco S&P Emerging Markets Low Volatility ETF
EELV tracks a volatility-weighted index of emerging markets firms.