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Holding SPHD?
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SPHD Price & Analysis
SPHD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.32 - $51.07
Previous Close$50.05
VolumeN/A
Average Volume (3M)773.63K
AUM3.46B
NAV49.93
Expense Ratio0.30%
Holdings Count52
Beta0.58
Inception DateOct 18, 2012
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
1.68 (3.34%)Shares Outstanding69,310,000
Standard Deviation0.06
10 Day Avg. Volume524,913
30 Day Avg. Volume773,629
Alpha-0.00247
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Fund Flow Chart
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) 1 year Net Flows: -$122M
SPHD ETF News
PremiumStock Analysis & Ideas
SCHD vs. SPHD: Which Dividend ETF is Better?
SPHD ETF FAQ
What was SPHD’s price range in the past 12 months?
SPHD lowest ETF price was $39.32 and its highest was $51.07 in the past 12 months.
What is the AUM of SPHD?
As of Nov 18, 2024 The AUM of SPHD is 3.46B.
Is SPHD overvalued?
According to Wall Street analysts SPHD’s price is currently Undervalued.
Does SPHD pay dividends?
SPHD pays a Monthly dividend of $0.14 which represents an annual dividend yield of 3.34%. See more information on SPHD dividends here
How many shares outstanding does SPHD have?
SPHD has 69,310,000 shares outstanding.
Which hedge fund is a major shareholder of SPHD?
Among the largest hedge funds holding SPHD’s share is Gunma Bank,Ltd.. It holds SPHD’s shares valued at 7M.
SPHD 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
Altria
3.15%
Kinder Morgan Inc
3.00%
Bristol-Myers Squibb Company
2.87%
At&t Inc
2.78%
Verizon Communications
2.73%
Oneok Inc
2.57%
Crown Castle International
2.55%
Simon Property Group
2.49%
Vici Properties
2.46%
Dominion Energy Inc
2.44%
Total27.03%
ETF Description
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks.