SPHD
Invesco S&P 500 High Divnd Low Vol ETF
$44.35
0.05 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2929.761M |
| 52 Week High | 45.163 |
| 52 Week Low | 36.307 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SPHD |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 44.35 |
| Price Yesterday | 44.3 |
| Market Cap | 2,929.76 |
| YTD Return | 6.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 45.16 |
|---|---|
| 52 Week Low | 36.31 |
| Market Cap | 2,929.76M |
| Shares Outstanding | 66.06M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | 32.92% |
|---|---|
| Five Days | 27.05% |
| One Months | -6.34% |
| Three Months | 4.75% |
| Six Months | 10.51% |
| Nine Months | 25.43% |
| One Year | 12.18% |
| Three Years | 4.22% |
| Five Years | 5.31% |
| Ten Years | 7.81% |
| YTD | 13.24% |
| Since Inception | 9.10% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.48% |
| One Month | -0.52% |
| Three Months | 1.15% |
| Six Months | 5.04% |
| Nine Months | 18.29% |
| One Year | 12.17% |
| Three Years | 13.14% |
| Five Years | 29.46% |
| Ten Years | 111.69% |
| YTD | 6.62% |
| Since Inception | 176.65% |
Yearly Returns
| 2024 | 6.62% |
|---|---|
| 2023 | 1.33% |
| 2022 | 0.57% |
| 2021 | 24.98% |
| 2020 | -9.94% |
| 2019 | 20.26% |
| 2018 | -6.15% |
| 2017 | 11.90% |
| 2016 | 22.36% |
| 2015 | 5.17% |
Risk against SP-DA
| Alpha | -8.42% |
|---|---|
| Beta | 0.65 |
| Correlation | 58.66% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 34.40% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.9 |
| Treynor | 10.43 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -4.11 |