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Holding XSLV?
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XSLV Price & Analysis
XSLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.33 - $51.22
Previous Close$49.57
VolumeN/A
Average Volume (3M)22.90K
AUM321.42M
NAV49.68
Expense Ratio0.25%
Holdings Count121
Beta0.84
Inception DateFeb 15, 2013
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.96 (1.93%)Shares Outstanding6,490,000
Standard Deviation0.06
10 Day Avg. Volume10,982
30 Day Avg. Volume22,900
Alpha-0.00796
Invesco S&P SmallCap Low Volatility ETF (XSLV) Fund Flow Chart
Invesco S&P SmallCap Low Volatility ETF (XSLV) 1 year Net Flows: -$133M
XSLV ETF News
PremiumCompany Announcements
MDU Resources Unveils Ambitious Five-Year Investment Plan
XSLV ETF FAQ
What was XSLV’s price range in the past 12 months?
XSLV lowest ETF price was $40.33 and its highest was $51.22 in the past 12 months.
What is the AUM of XSLV?
As of Nov 19, 2024 The AUM of XSLV is 321.42M.
Is XSLV overvalued?
According to Wall Street analysts XSLV’s price is currently Undervalued.
Does XSLV pay dividends?
XSLV pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 1.93%. See more information on XSLV dividends here
How many shares outstanding does XSLV have?
XSLV has 6,490,000 shares outstanding.
Which hedge fund is a major shareholder of XSLV?
Among the largest hedge funds holding XSLV’s share is GoalVest Advisory LLC. It holds XSLV’s shares valued at 0.
XSLV 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
CareTrust REIT
1.19%
Ltc Properties
1.16%
Essential Properties Realty Trust
1.12%
Getty Realty
1.12%
Madison Square Garden Sports Corp.
1.11%
Four Corners Property Trust Inc
1.11%
Employers Holdings
1.09%
Phillips Edison & Company, Inc.
1.05%
Mdu Res
1.04%
Ellington Financial LLC
0.99%
Total10.99%
ETF Description
Invesco S&P SmallCap Low Volatility ETF
XSLV tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600.