XSMO
Invesco S&P SmallCapMomentum ETF
$56.16
-0.17 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 386.942M |
| 52 Week High | 60.32 |
| 52 Week Low | 43.267 |
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Key Data
| Symbol | XSMO |
|---|---|
| Type | ETF |
| Category | Small Cap Growth |
| Price | 56.16 |
| Price Yesterday | 56.33 |
| Market Cap | 386.94 |
| YTD Return | -0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 60.32 |
|---|---|
| 52 Week Low | 43.27 |
| Market Cap | 386.94M |
| Shares Outstanding | 6.89M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | -53.35% |
|---|---|
| Five Days | -84.71% |
| One Months | -21.84% |
| Three Months | 7.44% |
| Six Months | 41.43% |
| Nine Months | 17.21% |
| One Year | 22.44% |
| Three Years | 3.79% |
| Five Years | 10.16% |
| Ten Years | 9.72% |
| YTD | -2.59% |
| Since Inception | 7.67% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -3.65% |
| One Month | -2.13% |
| Three Months | 1.81% |
| Six Months | 18.74% |
| Nine Months | 12.71% |
| One Year | 22.42% |
| Three Years | 11.81% |
| Five Years | 62.06% |
| Ten Years | 152.34% |
| YTD | -0.78% |
| Since Inception | 309.93% |
Yearly Returns
| 2024 | -0.78% |
|---|---|
| 2023 | 21.54% |
| 2022 | -15.46% |
| 2021 | 19.25% |
| 2020 | 21.98% |
| 2019 | 28.65% |
| 2018 | -3.43% |
| 2017 | 23.96% |
| 2016 | 6.43% |
| 2015 | -0.44% |
Risk against SP-DA
| Alpha | -7.05% |
|---|---|
| Beta | 1.41 |
| Correlation | 87.89% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 77.25% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | 0 |
| Sortino | -0.03 |
| Treynor | 12.14 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -0.02 |