XSHD
Invesco S&P SmallCap Hi Div Low Vol ETF
$14.40
0.08 (0.56%)
Currency in USD / Last Updated: 4/18/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 28.8M |
| 52 Week High | 16.401 |
| 52 Week Low | 13.184 |
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Key Data
| Symbol | XSHD |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 14.4 |
| Price Yesterday | 14.32 |
| Market Cap | 28.80 |
| YTD Return | -10.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 16.40 |
|---|---|
| 52 Week Low | 13.18 |
| Market Cap | 28.80M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 8.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.44% |
Returns Annualized
| One Day | 307.68% |
|---|---|
| Five Days | -71.23% |
| One Months | -25.82% |
| Three Months | -21.18% |
| Six Months | 6.48% |
| Nine Months | -10.00% |
| One Year | -5.05% |
| Three Years | -9.69% |
| Five Years | -4.42% |
| Ten Years | -999 |
| YTD | -32.36% |
| Since Inception | -1.81% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | -2.44% |
| One Month | -2.57% |
| Three Months | -5.77% |
| Six Months | 3.16% |
| Nine Months | -7.63% |
| One Year | -5.04% |
| Three Years | -26.32% |
| Five Years | -20.18% |
| Ten Years | -999 |
| YTD | -10.97% |
| Since Inception | -12.55% |
Yearly Returns
| 2024 | -10.97% |
|---|---|
| 2023 | 3.04% |
| 2022 | -19.49% |
| 2021 | 18.31% |
| 2020 | -13.51% |
| 2019 | 17.89% |
| 2018 | -7.84% |
| 2017 | 1.50% |
| 2016 | 4.92% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -28.95% |
|---|---|
| Beta | 1.08 |
| Correlation | 63.65% |
| Downside Deviation | 4.71% |
| Coefficient of determination | 40.51% |
| Standard Deviation | 5.77% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.85 |
| Treynor | -9.66 |
| Ulcer Index | 7.2 |
| Ulcer Performance Index | -3.83 |