QVMS
Invesco S&P SmallCap 600 QVM MltFctr ETF
$24.45
-0.22 (-0.89%)
Currency in USD / Last Updated: 4/25/2024
| Category | Small Cap |
|---|---|
| Market Cap | 178.241M |
| 52 Week High | 25.76 |
| 52 Week Low | 20.216 |
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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 | 25.76 |
|---|---|
| 52 Week Low | 20.22 |
| Market Cap | 178.24M |
| Shares Outstanding | 7.29M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | -89.56% |
|---|---|
| Five Days | 265.39% |
| One Months | -24.61% |
| Three Months | 1.12% |
| Six Months | 44.47% |
| Nine Months | 4.74% |
| One Year | 16.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.89% |
| Since Inception | 0.68% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | 2.60% |
| One Month | -2.43% |
| Three Months | 0.28% |
| Six Months | 20.00% |
| Nine Months | 3.55% |
| One Year | 16.61% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.24% |
| Since Inception | 1.92% |
Yearly Returns
| 2024 | -2.24% |
|---|---|
| 2023 | 16.86% |
| 2022 | -14.61% |
| 2021 | 4.47% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.63% |
|---|---|
| Beta | 1.31 |
| Correlation | 80.57% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 64.92% |
| Standard Deviation | 5.51% |
| Sharpe Ratio | -0.49 |
| Sortino | -2.58 |
| Treynor | 8.61 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | -1.62 |