QVMM
Invesco S&P MidCap 400 QVM Mlt-fctr ETF
$26.35
0.05 (0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap |
|---|---|
| Market Cap | 288.796M |
| 52 Week High | 28.27 |
| 52 Week Low | 21.362 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 28.27 |
|---|---|
| 52 Week Low | 21.36 |
| Market Cap | 288.80M |
| Shares Outstanding | 10.96M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | 61.46% |
|---|---|
| Five Days | -83.86% |
| One Months | -29.33% |
| Three Months | 24.43% |
| Six Months | 37.11% |
| Nine Months | 8.75% |
| One Year | 15.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.81% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | -3.55% |
| One Month | -2.98% |
| Three Months | 5.61% |
| Six Months | 16.93% |
| Nine Months | 6.52% |
| One Year | 15.65% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.10% |
| Since Inception | 9.72% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 15.42% |
| 2022 | -13.04% |
| 2021 | 6.03% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.27% |
|---|---|
| Beta | 1.26 |
| Correlation | 92.57% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 85.69% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -0.43 |
| Sortino | -2.04 |
| Treynor | 8.19 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | -1.47 |