XSLV
Invesco S&P SmallCap Low Volatility ETF
$43.25
-0.31 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 323.943M |
| 52 Week High | 44.367 |
| 52 Week Low | 37.194 |
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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 | 44.37 |
|---|---|
| 52 Week Low | 37.19 |
| Market Cap | 323.94M |
| Shares Outstanding | 7.49M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | -83.50% |
|---|---|
| Five Days | -12.03% |
| One Months | 5.34% |
| Three Months | -0.20% |
| Six Months | 3.85% |
| Nine Months | 15.23% |
| One Year | 11.89% |
| Three Years | -0.41% |
| Five Years | 0.21% |
| Ten Years | 5.56% |
| YTD | -2.13% |
| Since Inception | 7.28% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -0.25% |
| One Month | 0.41% |
| Three Months | -0.05% |
| Six Months | 1.87% |
| Nine Months | 11.08% |
| One Year | 11.88% |
| Three Years | -1.22% |
| Five Years | 1.06% |
| Ten Years | 71.62% |
| YTD | -1.10% |
| Since Inception | 122.23% |
Yearly Returns
| 2024 | -1.10% |
|---|---|
| 2023 | 1.33% |
| 2022 | -11.84% |
| 2021 | 29.34% |
| 2020 | -17.33% |
| 2019 | 22.36% |
| 2018 | -5.37% |
| 2017 | 8.56% |
| 2016 | 31.44% |
| 2015 | 2.71% |
Risk against SP-DA
| Alpha | -8.95% |
|---|---|
| Beta | 0.66 |
| Correlation | 50.60% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 25.61% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | -1.15 |
| Sortino | -6.3 |
| Treynor | 9.83 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -3.66 |