Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco Ltd. XSHD ETF
XSHD Price | $14.65 |
Market Cap | $63.16M |
Annual Dividend Yield | 7.13% |
Annual Dividend | $1.08 |
Yearly Management Fee | 0.30% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $111.29K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.09% |
Inception Date | Dec 01, 2016 |
Market Cap Rank | 2305 |
Monthly AUM Growth | 16.18% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P SmallCap High Dividend Low Volatility ETF is an ETF issued by Invesco Ltd. on Dec 01 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of XSHD ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $8.8M increase compared to the previous month, its price is traded daily at a decrease of -3.04%.
The annual dividend yield of XSHD ETF is 7.13%, whereas its main asset area is North America.
XSHD ETF, whose 24-hour total volume is $111.29K, has experienced a $8M cash inflow in the last month.
In addition, Invesco S&P SmallCap High Dividend Low Volatility ETF's monthly net asset value total return is 0.37%.
XSHD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.04% |
-5.67% |
-2.59% |
-6.81% |
1.98% |
-10.89% |
-9.90% |
XSHD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.37% |
-1.62% |
-2.13% |
-2.11% |
-14.72% |
-16.05% |
XSHD ETF Fund Flows Chart
XSHD ETF Market Cap Chart
XSHD ETF NAV Growth Chart
XSHD ETF Comments
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