XMLV
Invesco S&P MidCap Low Volatility ETF
$55.04
0.13 (0.24%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap |
|---|---|
| Market Cap | 799.181M |
| 52 Week High | 56.4 |
| 52 Week Low | 47.015 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 56.40 |
|---|---|
| 52 Week Low | 47.02 |
| Market Cap | 799.18M |
| Shares Outstanding | 14.52M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 81.57% |
|---|---|
| Five Days | 373.24% |
| One Months | -4.47% |
| Three Months | 22.93% |
| Six Months | 34.96% |
| Nine Months | 5.94% |
| One Year | 8.23% |
| Three Years | 2.31% |
| Five Years | 3.84% |
| Ten Years | 8.51% |
| YTD | 13.77% |
| Since Inception | 9.41% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 3.13% |
| One Month | -0.40% |
| Three Months | 5.29% |
| Six Months | 16.02% |
| Nine Months | 4.44% |
| One Year | 8.23% |
| Three Years | 7.07% |
| Five Years | 20.67% |
| Ten Years | 125.89% |
| YTD | 4.12% |
| Since Inception | 172.68% |
Yearly Returns
| 2024 | 4.12% |
|---|---|
| 2023 | 1.85% |
| 2022 | -6.56% |
| 2021 | 23.00% |
| 2020 | -8.37% |
| 2019 | 23.77% |
| 2018 | -0.13% |
| 2017 | 13.71% |
| 2016 | 21.56% |
| 2015 | 5.39% |
Risk against SP-DA
| Alpha | -14.55% |
|---|---|
| Beta | 0.91 |
| Correlation | 81.56% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 66.52% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.61 |
| Treynor | 3.14 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | -3.74 |