XSMO
Invesco S&P SmallCapMomentum ETF
$59.50
-0.56 (-0.93%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 500.395M |
| 52 Week High | 61.663 |
| 52 Week Low | 45.15 |
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Key Data
| Symbol | XSMO |
|---|---|
| Type | ETF |
| Category | Small Cap Growth |
| Price | 59.5 |
| Price Yesterday | 60.06 |
| Market Cap | 500.40 |
| YTD Return | 5.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 61.66 |
|---|---|
| 52 Week Low | 45.15 |
| Market Cap | 500.40M |
| Shares Outstanding | 8.41M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -90.59% |
|---|---|
| Five Days | -31.62% |
| One Months | -11.42% |
| Three Months | 1.28% |
| Six Months | 19.36% |
| Nine Months | 34.06% |
| One Year | 25.04% |
| Three Years | 4.21% |
| Five Years | 10.65% |
| Ten Years | 10.01% |
| YTD | 10.38% |
| Since Inception | 7.91% |
Returns Total
| One Day | -0.93% |
|---|---|
| Five Days | -0.75% |
| One Month | -0.96% |
| Three Months | 0.31% |
| Six Months | 9.09% |
| Nine Months | 24.27% |
| One Year | 25.01% |
| Three Years | 13.10% |
| Five Years | 65.66% |
| Ten Years | 158.89% |
| YTD | 5.22% |
| Since Inception | 334.72% |
Yearly Returns
| 2024 | 5.22% |
|---|---|
| 2023 | 21.54% |
| 2022 | -15.46% |
| 2021 | 19.25% |
| 2020 | 21.98% |
| 2019 | 28.65% |
| 2018 | -3.44% |
| 2017 | 23.95% |
| 2016 | 6.43% |
| 2015 | -0.44% |
Risk against SP-DA
| Alpha | -9.39% |
|---|---|
| Beta | 1.25 |
| Correlation | 76.84% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 59.04% |
| Standard Deviation | 5.21% |
| Sharpe Ratio | -0.2 |
| Sortino | -1.22 |
| Treynor | 15.79 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -0.99 |