XMVM
Invesco S&P MidCapValue Momentum ETF
$50.67
-0.17 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 215.347M |
| 52 Week High | 54.132 |
| 52 Week Low | 42.226 |
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Key Data
| Symbol | XMVM |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 50.67 |
| Price Yesterday | 50.84 |
| Market Cap | 215.35 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 54.13 |
|---|---|
| 52 Week Low | 42.23 |
| Market Cap | 215.35M |
| Shares Outstanding | 4.25M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | -57.04% |
|---|---|
| Five Days | -42.00% |
| One Months | -22.96% |
| Three Months | -18.58% |
| Six Months | 7.67% |
| Nine Months | 19.70% |
| One Year | 12.70% |
| Three Years | 5.85% |
| Five Years | 11.17% |
| Ten Years | 8.59% |
| YTD | 2.52% |
| Since Inception | 8.39% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -1.07% |
| One Month | -2.05% |
| Three Months | -4.93% |
| Six Months | 3.70% |
| Nine Months | 14.26% |
| One Year | 12.69% |
| Three Years | 18.50% |
| Five Years | 69.57% |
| Ten Years | 127.54% |
| YTD | 1.29% |
| Since Inception | 373.95% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 16.30% |
| 2022 | -8.23% |
| 2021 | 35.19% |
| 2020 | 5.72% |
| 2019 | 30.39% |
| 2018 | -9.58% |
| 2017 | 2.79% |
| 2016 | 28.71% |
| 2015 | -7.98% |
Risk against SP-DA
| Alpha | -11.65% |
|---|---|
| Beta | 0.81 |
| Correlation | 57.71% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 33.30% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.88 |
| Treynor | 9.01 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -3.61 |