Invesco S&P SmallCap Low Volatility ETF
Invesco Ltd. XSLV ETF
| XSLV Price | $46.389 |
Market Cap | $277.88M |
| Annual Dividend Yield | 2.07% |
Annual Dividend | $0.96 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $9.1K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Feb 15, 2013 |
Market Cap Rank | 1410 |
| Monthly AUM Growth | -1.48% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P SmallCap 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 "Small cap".
As of today, the price of XSLV ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-4,185,247 decrease compared to the previous month, its price is traded daily at a increase of 0.46%.
The annual dividend yield of XSLV ETF is 2.07%, whereas its main asset area is North America.
XSLV ETF, whose 24-hour total volume is $9.1K, has experienced a $579.74K cash inflow in the last month.
In addition, Invesco S&P SmallCap Low Volatility ETF's one-year net asset value total return is 6.35%.
XSLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.46% |
0.52% |
-1.34% |
-1.61% |
-1.63% |
-2.50% |
4.93% |
XSLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.65% |
-3.51% |
-2.99% |
6.35% |
0.20% |
55.14% |
XSLV ETF Fund Flows Chart
XSLV ETF Market Cap Chart
XSLV ETF NAV Growth Chart
XSLV ETF Comments
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