Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

S&P Smallcap Low Vol Invesco ETF (XSLV)

S&P Smallcap Low Vol Invesco ETF (XSLV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Invesco S&P SmallCap Low Volatility ETF
Fund Family Invesco
Underlying Index S&P SmallCap 600 Low Volatility Index
Inception Date 02/15/13
First Trade Date 02/15/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Invesco SP SmallCap Low Volatility ETF is based on the SP SmallCap 600 Low Volatility Index. The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard and Poor's, consisting of 120 out of 600 small-capitalization range securities from the SP SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Investment Information

Alpha -6.52
60-Month Beta 0.93
Standard Deviation +0.60
Shares Outstanding, K 7,830.00
Managed Assets, $K 344,404.10 K
Net Asset Value 43.99
First Trade Price 25.26
P/E Ratio 16.43
Management Fee 0.25%
Options Yes
Latest Dividend 0.270
Last Dividend Date 03/18/24
Annual Dividend 1.31
Annual Dividend Yield 2.97%
1-Year Return 4.99%
3-Year Return -5.13%
5-Year Return -8.22%
Management Expense Ratio 0.25%

XSLV Dividends

Date Value
03/18/24 $0.2700
12/18/23 $0.3020
09/18/23 $0.1990
06/20/23 $0.1950
03/20/23 $0.3420
12/19/22 $0.1520
09/19/22 $0.4940
06/21/22 $0.3910
03/21/22 $0.2070
12/20/21 $0.1680
09/20/21 $0.0960
06/21/21 $0.1260
03/22/21 $0.1560
12/21/20 $0.1940
09/21/20 $0.1910
06/22/20 $0.1620
03/23/20 $0.4650
12/23/19 $0.4770
09/23/19 $0.2540
06/24/19 $0.4640
03/18/19 $0.0390
12/24/18 $0.5210
09/24/18 $0.2830
06/18/18 $0.2640
03/19/18 $0.1050
12/18/17 $0.3840
09/18/17 $0.1850
06/16/17 $0.2550
03/17/17 $0.0400
12/16/16 $0.4180
09/16/16 $0.1860
06/17/16 $0.1540
03/18/16 $0.0910
12/18/15 $0.3250
09/18/15 $0.1867
06/19/15 $0.1180
03/20/15 $0.1138
12/19/14 $0.3613
09/19/14 $0.1424
06/20/14 $0.1778
03/21/14 $0.1202
12/20/13 $0.2481
09/20/13 $0.0864
06/21/13 $0.1152
03/15/13 $0.0433
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar