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Holding EELV?
Track your performance easily
EELV Price & Analysis
EELV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.35 - $24.25
Previous Close$23.16
VolumeN/A
Average Volume (3M)265.42K
AUM446.86M
NAV23.18
Expense Ratio0.29%
Holdings Count205
Beta0.46
Inception DateJan 13, 2012
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
0.97 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume123,650
30 Day Avg. Volume265,424
Alpha-0.00338
Invesco S&P Emerging Markets Low Volatility ETF (EELV) Fund Flow Chart
Invesco S&P Emerging Markets Low Volatility ETF (EELV) 1 year Net Flows: -$376M
EELV ETF FAQ
What was EELV’s price range in the past 12 months?
EELV lowest ETF price was $21.35 and its highest was $24.25 in the past 12 months.
What is the AUM of EELV?
As of Apr 19, 2024 The AUM of EELV is 446.86M.
Is EELV overvalued?
According to Wall Street analysts EELV’s price is currently Undervalued.
Does EELV pay dividends?
EELV pays a Quarterly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on EELV dividends here
How many shares outstanding does EELV have?
Currently, no data Available
Which hedge fund is a major shareholder of EELV?
Among the largest hedge funds holding EELV’s share is Fortitude Family Office, LLC. It holds EELV’s shares valued at 17K.
Top 10 Holdings
Malayan Banking Bhd.
1.01%
Chunghwa Telecom Co., Ltd
0.93%
Taiwan Mobile Co., Ltd.
0.92%
Chang Hwa Commercial Bank, Ltd.
0.91%
Highwealth Construction Corp.
0.90%
Hong Leong Bank Bhd
0.88%
Petronas Gas Bhd.
0.88%
RHB Bank Bhd.
0.85%
Taiwan Cooperative Financial Holding Co., Ltd.
0.80%
E.SUN Financial Holding Co., Ltd.
0.78%
Total8.86%
ETF Description
Invesco S&P Emerging Markets Low Volatility ETF
EELV tracks a volatility-weighted index of emerging markets firms.