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Holding XSLV?
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XSLV Price & Analysis
XSLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.40 - $51.77
Previous Close$47.49
VolumeN/A
Average Volume (3M)14.52K
AUM298.89M
NAV47.54
Expense Ratio0.25%
Holdings Count121
Beta0.86
Inception DateFeb 15, 2013
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(2.53%)Shares Outstanding6,290,000
Standard Deviation0.06
10 Day Avg. Volume16,765
30 Day Avg. Volume14,524
Alpha-0.00797
Invesco S&P SmallCap Low Volatility ETF (XSLV) Fund Flow Chart
Invesco S&P SmallCap Low Volatility ETF (XSLV) 1 year Net Flows: -$115M
XSLV ETF News
XSLV ETF FAQ
What was XSLV’s price range in the past 12 months?
XSLV lowest ETF price was $41.40 and its highest was $51.77 in the past 12 months.
What is the AUM of XSLV?
As of Jan 20, 2025 The AUM of XSLV is 298.89M.
Is XSLV overvalued?
According to Wall Street analysts XSLV’s price is currently Undervalued.
Does XSLV pay dividends?
XSLV pays a Quarterly dividend of $0.548 which represents an annual dividend yield of 2.53%. See more information on XSLV dividends here
How many shares outstanding does XSLV have?
XSLV has 6,290,000 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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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
National Presto Industries, Inc.
1.25%
Madison Square Garden Sports Corp.
1.12%
Ltc Properties
1.10%
Essential Properties Realty Trust
1.10%
Four Corners Property Trust Inc
1.10%
Getty Realty
1.10%
CareTrust REIT
1.08%
Employers Holdings
1.07%
Sunstone Hotel Investors
1.07%
Mdu Res
1.07%
Total11.07%
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.