Invesco S&P MidCap Low Volatility ETF
Invesco Ltd. XMLV ETF
| XMLV Price | $66.685 |
Market Cap | $739.56M |
| Annual Dividend Yield | 2.88% |
Annual Dividend | $1.95 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Broad-based |
Last 24h Volume | $16.9K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Feb 15, 2013 |
Market Cap Rank | 1179 |
| Monthly AUM Growth | 3.12% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P MidCap Low Volatility ETF is an ETF issued by Invesco Ltd. on Feb 15 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of XMLV ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $22.37M increase compared to the previous month, its price is traded daily at a decrease of -1.15%.
The annual dividend yield of XMLV ETF is 2.88%, whereas its main asset area is North America.
XMLV ETF, whose 24-hour total volume is $16.9K, has experienced a $-5,217,550 cash outflow in the last month.
In addition, Invesco S&P MidCap Low Volatility ETF's one-year net asset value total return is 11.95%.
XMLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.15% |
0.61% |
3.29% |
2.78% |
4.80% |
6.88% |
7.44% |
XMLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.34% |
5.91% |
9.96% |
11.95% |
42.48% |
41.82% |
XMLV ETF Fund Flows Chart
XMLV ETF Market Cap Chart
XMLV ETF NAV Growth Chart
XMLV ETF Comments
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