EELV
Invesco S&P Emerging Markets Low Vol ETF
$23.98
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 438.834M |
| 52 Week High | 24.165 |
| 52 Week Low | 21.105 |
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Key Data
| Symbol | EELV |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 23.98 |
| Price Yesterday | 24 |
| Market Cap | 438.83 |
| YTD Return | 1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 24.17 |
|---|---|
| 52 Week Low | 21.11 |
| Market Cap | 438.83M |
| Shares Outstanding | 18.30M |
| Income Dividend Yield | 4.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | -18.97% |
|---|---|
| Five Days | 149.14% |
| One Months | 39.53% |
| Three Months | 0.54% |
| Six Months | 5.55% |
| Nine Months | 16.13% |
| One Year | 7.58% |
| Three Years | 3.87% |
| Five Years | 3.79% |
| Ten Years | 1.79% |
| YTD | 3.25% |
| Since Inception | 2.95% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.83% |
| One Month | 2.68% |
| Three Months | 0.13% |
| Six Months | 2.69% |
| Nine Months | 11.72% |
| One Year | 7.57% |
| Three Years | 11.99% |
| Five Years | 20.41% |
| Ten Years | 19.41% |
| YTD | 1.66% |
| Since Inception | 43.53% |
Yearly Returns
| 2024 | 1.66% |
|---|---|
| 2023 | 8.86% |
| 2022 | -3.98% |
| 2021 | 16.16% |
| 2020 | -3.85% |
| 2019 | 8.89% |
| 2018 | -5.34% |
| 2017 | 24.88% |
| 2016 | 5.31% |
| 2015 | -18.76% |
Risk against SP-DA
| Alpha | -12.38% |
|---|---|
| Beta | 0.62 |
| Correlation | 67.21% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 45.18% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -2.04 |
| Sortino | -8.65 |
| Treynor | 3.51 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -5.71 |