XSVM
Invesco S&P SmallCapValue Momentum ETF
$51.30
-0.39 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 734.103M |
| 52 Week High | 56.671 |
| 52 Week Low | 44.523 |
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Key Data
| Symbol | XSVM |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 51.3 |
| Price Yesterday | 51.69 |
| Market Cap | 734.10 |
| YTD Return | -4.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 56.67 |
|---|---|
| 52 Week Low | 44.52 |
| Market Cap | 734.10M |
| Shares Outstanding | 14.31M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -85.20% |
|---|---|
| Five Days | -54.63% |
| One Months | -31.94% |
| Three Months | -29.00% |
| Six Months | -1.27% |
| Nine Months | 13.08% |
| One Year | 12.48% |
| Three Years | 2.47% |
| Five Years | 13.94% |
| Ten Years | 9.22% |
| YTD | -8.48% |
| Since Inception | 8.30% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -1.55% |
| One Month | -3.00% |
| Three Months | -8.07% |
| Six Months | -0.63% |
| Nine Months | 9.54% |
| One Year | 12.47% |
| Three Years | 7.54% |
| Five Years | 91.70% |
| Ten Years | 141.07% |
| YTD | -4.46% |
| Since Inception | 366.07% |
Yearly Returns
| 2024 | -4.46% |
|---|---|
| 2023 | 20.19% |
| 2022 | -13.64% |
| 2021 | 56.39% |
| 2020 | 5.13% |
| 2019 | 30.02% |
| 2018 | -12.32% |
| 2017 | 3.61% |
| 2016 | 35.45% |
| 2015 | -9.40% |
Risk against SP-DA
| Alpha | -10.66% |
|---|---|
| Beta | 0.76 |
| Correlation | 46.16% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 21.31% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -0.88 |
| Sortino | -4.98 |
| Treynor | 9.33 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -3.35 |