XSHD
Invesco S&P SmallCap Hi Div Low Vol ETF
$14.19
-0.09 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 29.09M |
| 52 Week High | 16.102 |
| 52 Week Low | 12.944 |
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Key Data
| Symbol | XSHD |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 14.19 |
| Price Yesterday | 14.28 |
| Market Cap | 29.09 |
| YTD Return | -10.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 16.10 |
|---|---|
| 52 Week Low | 12.94 |
| Market Cap | 29.09M |
| Shares Outstanding | 2.05M |
| Income Dividend Yield | 8.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.21% |
Returns Annualized
| One Day | -79.71% |
|---|---|
| Five Days | 7.37% |
| One Months | -10.08% |
| Three Months | -18.75% |
| Six Months | -16.18% |
| Nine Months | 3.46% |
| One Year | -4.33% |
| Three Years | -9.39% |
| Five Years | -4.12% |
| Ten Years | -999 |
| YTD | -19.62% |
| Since Inception | -1.71% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 0.14% |
| One Month | -0.84% |
| Three Months | -4.98% |
| Six Months | -8.31% |
| Nine Months | 2.55% |
| One Year | -4.33% |
| Three Years | -25.49% |
| Five Years | -18.92% |
| Ten Years | -999 |
| YTD | -10.65% |
| Since Inception | -12.23% |
Yearly Returns
| 2024 | -10.65% |
|---|---|
| 2023 | 3.04% |
| 2022 | -19.49% |
| 2021 | 18.31% |
| 2020 | -13.51% |
| 2019 | 17.89% |
| 2018 | -7.85% |
| 2017 | 1.51% |
| 2016 | 4.92% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.32% |
|---|---|
| Beta | 0.54 |
| Correlation | 32.28% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 10.42% |
| Standard Deviation | 5.39% |
| Sharpe Ratio | -1.77 |
| Sortino | -7.88 |
| Treynor | -17.97 |
| Ulcer Index | 8.4 |
| Ulcer Performance Index | -3.93 |