XMLV
Invesco S&P MidCap Low Volatility ETF
$54.31
-0.31 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 763.056M |
| 52 Week High | 56.633 |
| 52 Week Low | 46.762 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 56.63 |
|---|---|
| 52 Week Low | 46.76 |
| Market Cap | 763.06M |
| Shares Outstanding | 14.05M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | -76.21% |
|---|---|
| Five Days | -40.40% |
| One Months | -14.37% |
| Three Months | -8.90% |
| Six Months | 8.36% |
| Nine Months | 16.41% |
| One Year | 8.33% |
| Three Years | 2.20% |
| Five Years | 2.96% |
| Ten Years | 7.93% |
| YTD | 6.50% |
| Since Inception | 9.15% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -1.02% |
| One Month | -1.22% |
| Three Months | -2.26% |
| Six Months | 4.02% |
| Nine Months | 11.93% |
| One Year | 8.33% |
| Three Years | 6.70% |
| Five Years | 15.67% |
| Ten Years | 114.14% |
| YTD | 3.30% |
| Since Inception | 170.54% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 1.85% |
| 2022 | -6.56% |
| 2021 | 23.00% |
| 2020 | -8.37% |
| 2019 | 23.77% |
| 2018 | -0.13% |
| 2017 | 13.71% |
| 2016 | 21.56% |
| 2015 | 5.38% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.59 |
| Correlation | 54.30% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 29.48% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.69 |
| Sortino | -7.4 |
| Treynor | 5.03 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | -4.69 |