Invesco S&P MidCap Low Volatility ETF
XMLV.NYSE ARCA
Invesco S&P MidCap Low Volatility ETF (NYSE ARCA:XMLV.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco S&P MidCap Low Volatility ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XMLV.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco S&P MidCap Low Volatility ETF.
XMLV share price and chart
Last price | $60.34 | |
|---|---|---|
Change | 0.60 (1.00%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 109,097 | |
Volume (4w avg) | 20,518 | |
Open | $59.926 | |
52 week range | $46.761 - $60.34 | |
Day range | $59.735 - $60.34 | |
Previous Close | $59.74 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Mid-Cap Blend | |
|---|---|---|
Total net assets | $837.73M | |
ISIN | US46138E1982 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.02% |
Beta | 0.77 | |
|---|---|---|
Sharpe ratio | 0.15 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.281%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.765%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services23.2
- Real Estate16.1
- Industrials15.8
- Utilities13.5
- Consumer Cyclicals7.2
- Consumer Defensive6.4
- Technology5.1
- Energy5.1
- Healthcare4.3
- Basic Materials2.3
- Communication Services1.1
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.7
- Asia Emerging1.3
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Latin America0.0
On Invesco S&P MidCap Low Volatility ETF XMLV.NYSE ARCA dividend history
Check out Invesco S&P MidCap Low Volatility ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.929
2020
$0.664
2021
$1.098
2022
$1.244
2023
$0.631
2024
Source: Grafa
Key Dividend Data
$0.631
Dividend Per Share (TTM)
2.02%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.302 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.329 | - | Quarterly | 22/03/24 |
| 18/12/23 | $0.245 | - | Quarterly | 22/12/23 |
| 18/09/23 | $0.319 | - | Quarterly | 22/09/23 |
| 20/06/23 | $0.34 | - | Quarterly | 23/06/23 |
XMLV NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted