XMVM
Invesco S&P MidCapValue Momentum ETF
$54.30
0.37 (0.69%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 223.173M |
52 Week High | 54.3 |
52 Week Low | 39.753 |
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Key Data
Symbol | XMVM |
---|---|
Type | ETF |
Category | Small Cap Value |
Price | 54.3 |
Price Yesterday | 53.93 |
Market Cap | 223.17 |
YTD Return | 8.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 54.30 |
---|---|
52 Week Low | 39.75 |
Market Cap | 223.17M |
Shares Outstanding | 4.11M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | 461.09% |
---|---|
Five Days | 155.43% |
One Months | 135.31% |
Three Months | 38.58% |
Six Months | 43.13% |
Nine Months | 26.49% |
One Year | 26.78% |
Three Years | 8.52% |
Five Years | 13.47% |
Ten Years | 9.98% |
YTD | 38.58% |
Since Inception | 8.90% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | 1.88% |
One Month | 7.02% |
Three Months | 8.21% |
Six Months | 19.28% |
Nine Months | 19.03% |
One Year | 26.39% |
Three Years | 27.65% |
Five Years | 87.77% |
Ten Years | 158.36% |
YTD | 8.21% |
Since Inception | 406.34% |
Yearly Returns
2024 | 8.21% |
---|---|
2023 | 16.30% |
2022 | -8.23% |
2021 | 35.18% |
2020 | 5.72% |
2019 | 30.39% |
2018 | -9.58% |
2017 | 2.79% |
2016 | 28.71% |
2015 | -7.98% |
Risk against SP-DA
Alpha | -11.26% |
---|---|
Beta | 1.21 |
Correlation | 80.18% |
Downside Deviation | 4.03% |
Coefficient of determination | 64.29% |
Standard Deviation | 5.07% |
Sharpe Ratio | -0.29 |
Sortino | -1.27 |
Treynor | 19.89 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -1.23 |