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Holding GB:USML?
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GB:USML Price & Analysis
USML ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.43 - $66.97
Previous Close$64.65
VolumeN/A
Average Volume (3M)4.71K
AUM85.12M
NAV64.42
Expense Ratio0.14%
Holdings Count603
Beta1.06
Inception DateJan 28, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,276,897
Standard Deviation0.08
10 Day Avg. Volume11,579
30 Day Avg. Volume4,712
Alpha0.02
Invesco S&P SmallCap 600 UCITS ETF (USML) Fund Flow Chart
Invesco S&P SmallCap 600 UCITS ETF (USML) 1 year Net Flows: $11M
USML ETF News
USML ETF FAQ
What was GB:USML’s price range in the past 12 months?
GB:USML lowest ETF price was $49.43 and its highest was $66.97 in the past 12 months.
What is the AUM of GB:USML?
As of Jul 19, 2024 The AUM of GB:USML is 85.12M.
Is GB:USML overvalued?
According to Wall Street analysts GB:USML’s price is currently Undervalued.
Does GB:USML pay dividends?
GB:USML does not currently pay dividends.
How many shares outstanding does GB:USML have?
GB:USML has 1,276,897 shares outstanding.
Which hedge fund is a major shareholder of GB:USML?
Currently, no hedge funds are holding shares in GB:USML
USML 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
Abercrombie & Fitch Company
0.76%
Fabrinet
0.74%
ATI Inc.
0.65%
SPS Commerce
0.59%
The Ensign
0.57%
Meritage Homes Corp
0.55%
Mueller Industries, Inc.
0.54%
SPX Corporation
0.53%
Sealed Air
0.49%
AeroVironment, Inc.
0.49%
Total5.92%
ETF Description
Invesco S&P SmallCap 600 UCITS ETF
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P SmallCap 600 Index (the Index)1.