XRLV
Invesco S&P 500 xRate Sentive LowVol ETF
$48.95
-0.09 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 38.181M |
| 52 Week High | 50.07 |
| 52 Week Low | 42.94 |
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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 | 50.07 |
|---|---|
| 52 Week Low | 42.94 |
| Market Cap | 38.18M |
| Shares Outstanding | 0.78M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | -37.08% |
|---|---|
| Five Days | 9.73% |
| One Months | -9.25% |
| Three Months | 0.43% |
| Six Months | 6.89% |
| Nine Months | 16.22% |
| One Year | 6.38% |
| Three Years | 3.15% |
| Five Years | 6.63% |
| Ten Years | -999 |
| YTD | 8.71% |
| Since Inception | 9.50% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.77% |
| Three Months | 0.11% |
| Six Months | 3.33% |
| Nine Months | 11.79% |
| One Year | 6.38% |
| Three Years | 9.68% |
| Five Years | 37.75% |
| Ten Years | -999 |
| YTD | 4.40% |
| Since Inception | 131.06% |
Yearly Returns
| 2024 | 4.40% |
|---|---|
| 2023 | 0.08% |
| 2022 | -4.78% |
| 2021 | 27.39% |
| 2020 | 2.57% |
| 2019 | 29.80% |
| 2018 | -3.27% |
| 2017 | 23.51% |
| 2016 | 11.29% |
| 2015 | 3.00% |
Risk against SP-DA
| Alpha | -12.01% |
|---|---|
| Beta | 0.56 |
| Correlation | 67.86% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 46.05% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -2.44 |
| Sortino | -8.84 |
| Treynor | 1.8 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -6.04 |