SPLV
Invesco S&P 500 Low Volatility ETF
$64.79
-0.10 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 6889.121M |
| 52 Week High | 66.18 |
| 52 Week Low | 56.611 |
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Key Data
| Symbol | SPLV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 64.79 |
| Price Yesterday | 64.89 |
| Market Cap | 6,889.12 |
| YTD Return | 4.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 66.18 |
|---|---|
| 52 Week Low | 56.61 |
| Market Cap | 6,889.12M |
| Shares Outstanding | 106.33M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | -32.23% |
|---|---|
| Five Days | 18.72% |
| One Months | -7.67% |
| Three Months | 1.64% |
| Six Months | 7.59% |
| Nine Months | 16.64% |
| One Year | 6.75% |
| Three Years | 3.62% |
| Five Years | 5.11% |
| Ten Years | 8.59% |
| YTD | 8.96% |
| Since Inception | 10.17% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.34% |
| One Month | -0.63% |
| Three Months | 0.40% |
| Six Months | 3.66% |
| Nine Months | 12.08% |
| One Year | 6.75% |
| Three Years | 11.19% |
| Five Years | 28.20% |
| Ten Years | 127.40% |
| YTD | 4.52% |
| Since Inception | 256.75% |
Yearly Returns
| 2024 | 4.52% |
|---|---|
| 2023 | 0.53% |
| 2022 | -4.89% |
| 2021 | 24.13% |
| 2020 | -1.37% |
| 2019 | 27.87% |
| 2018 | -0.18% |
| 2017 | 17.32% |
| 2016 | 10.09% |
| 2015 | 4.01% |
Risk against SP-DA
| Alpha | -12.41% |
|---|---|
| Beta | 0.59 |
| Correlation | 69.51% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 48.32% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -2.32 |
| Sortino | -8.67 |
| Treynor | 2.32 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -5.94 |