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XSMO Price & Analysis
XSMO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.90 - $72.60
Previous Close$72.31
VolumeN/A
Average Volume (3M)392.57K
AUM1.18B
NAV72.25
Expense Ratio0.39%
Holdings Count116
Beta1.13
Inception DateMar 03, 2005
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.33 (0.46%)Shares Outstanding16,510,000
Standard Deviation0.07
10 Day Avg. Volume514,372
30 Day Avg. Volume392,567
Alpha-0.00051
Invesco S&P SmallCap Momentum ETF (XSMO) Fund Flow Chart
Invesco S&P SmallCap Momentum ETF (XSMO) 1 year Net Flows: $840M
XSMO ETF News
XSMO ETF FAQ
What was XSMO’s price range in the past 12 months?
XSMO lowest ETF price was $47.90 and its highest was $72.60 in the past 12 months.
What is the AUM of XSMO?
As of Nov 08, 2024 The AUM of XSMO is 1.18B.
Is XSMO overvalued?
According to Wall Street analysts XSMO’s price is currently Undervalued.
Does XSMO pay dividends?
XSMO pays a Quarterly dividend of $0.13 which represents an annual dividend yield of 0.46%. See more information on XSMO dividends here
How many shares outstanding does XSMO have?
XSMO has 16,510,000 shares outstanding.
Which hedge fund is a major shareholder of XSMO?
Currently, no hedge funds are holding shares in XSMO
XSMO 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
Mueller Industries, Inc.
3.69%
Carpenter Technology Corp
3.54%
Jackson Financial Incorporation Class A
3.26%
Moog Inc.
2.41%
SPX Corporation
2.40%
Armstrong World Industries Inc
2.26%
Piper Sandler Companies
2.12%
ACI Worldwide, Inc.
2.03%
Mr. Cooper
1.83%
Dycom Industries
1.71%
Total25.23%
ETF Description
Invesco S&P SmallCap Momentum ETF
XSMO tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum.