QVMS
Invesco S&P SmallCap 600 QVM MltFctr ETF
$24.57
-0.17 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 179.115M |
| 52 Week High | 25.711 |
| 52 Week Low | 20.155 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 25.71 |
|---|---|
| 52 Week Low | 20.16 |
| Market Cap | 179.12M |
| Shares Outstanding | 7.29M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | -82.44% |
|---|---|
| Five Days | -16.84% |
| One Months | -11.27% |
| Three Months | -10.56% |
| Six Months | 4.71% |
| Nine Months | 20.84% |
| One Year | 9.76% |
| Three Years | 1.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.81% |
| Since Inception | 0.90% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.94% |
| Three Months | -2.70% |
| Six Months | 2.29% |
| Nine Months | 15.07% |
| One Year | 9.75% |
| Three Years | 3.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.46% |
| Since Inception | 2.73% |
Yearly Returns
| 2024 | -1.46% |
|---|---|
| 2023 | 16.86% |
| 2022 | -14.61% |
| 2021 | 4.47% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.12% |
|---|---|
| Beta | 1.01 |
| Correlation | 63.31% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 40.08% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -1.07 |
| Sortino | -5.21 |
| Treynor | 4.35 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -3.21 |