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Holding XMLV?
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XMLV Price & Analysis
XMLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$52.03 - $65.99
Previous Close$61.23
VolumeN/A
Average Volume (3M)32.23K
AUM789.88M
NAV60.66
Expense Ratio0.25%
Holdings Count82
Beta0.72
Inception DateFeb 15, 2013
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(1.98%)Shares Outstanding13,040,000
Standard Deviation0.05
10 Day Avg. Volume23,561
30 Day Avg. Volume32,227
Alpha-0.00373
Invesco S&P MidCap Low Volatility ETF (XMLV) Fund Flow Chart
Invesco S&P MidCap Low Volatility ETF (XMLV) 1 year Net Flows: -$173M
XMLV ETF News
PremiumCompany Announcements
Allete’s $6.2 Billion Merger Gains Regulatory ApprovalXMLV ETF FAQ
What was XMLV’s price range in the past 12 months?
XMLV lowest ETF price was $52.02 and its highest was $65.99 in the past 12 months.
What is the AUM of XMLV?
As of Dec 19, 2024 The AUM of XMLV is 789.88M.
Is XMLV overvalued?
According to Wall Street analysts XMLV’s price is currently Undervalued.
Does XMLV pay dividends?
XMLV pays a Quarterly dividend of $0.322 which represents an annual dividend yield of 1.98%. See more information on XMLV dividends here
How many shares outstanding does XMLV have?
XMLV has 13,040,000 shares outstanding.
Which hedge fund is a major shareholder of XMLV?
Currently, no hedge funds are holding shares in XMLV
XMLV 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
SEI Investments
1.57%
Dt Midstream, Inc.
1.56%
Post Holdings Inc. Common Stoc
1.56%
AptarGroup, Inc.
1.54%
Allete Inc
1.51%
OGE Energy Corp
1.48%
Gaming and Leisure Properties
1.46%
Txnm Energy, Inc.
1.45%
Old Republic International
1.44%
IdaCorp
1.44%
Total15.00%
ETF Description
Invesco S&P MidCap Low Volatility ETF
XMLV tracks a volatility-weighted index of the 80 least volatile S&P 400 companies.