Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding XMLV?
Track your performance easily
XMLV Price & Analysis
XMLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.35 - $61.12
Previous Close$60.77
VolumeN/A
Average Volume (3M)43.34K
AUM826.56M
NAV60.84
Expense Ratio0.25%
Holdings Count82
Beta0.67
Inception DateFeb 15, 2013
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.19 (―)Shares Outstanding13,630,000
Standard Deviation0.05
10 Day Avg. Volume66,663
30 Day Avg. Volume43,337
Alpha-0.00459
Invesco S&P MidCap Low Volatility ETF (XMLV) Fund Flow Chart
Invesco S&P MidCap Low Volatility ETF (XMLV) 1 year Net Flows: -$195M
XMLV ETF News
XMLV ETF FAQ
What was XMLV’s price range in the past 12 months?
XMLV lowest ETF price was $47.35 and its highest was $61.12 in the past 12 months.
What is the AUM of XMLV?
As of Sep 23, 2024 The AUM of XMLV is 826.56M.
Is XMLV overvalued?
According to Wall Street analysts XMLV’s price is currently Undervalued.
Does XMLV pay dividends?
XMLV pays a Quarterly dividend of $0.32 which represents an annual dividend yield of N/A. See more information on XMLV dividends here
How many shares outstanding does XMLV have?
XMLV has 13,630,000 shares outstanding.
Which hedge fund is a major shareholder of XMLV?
Currently, no hedge funds are holding shares in XMLV
XMLV ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Curtiss-Wright Corp
1.67%
AptarGroup, Inc.
1.64%
SEI Investments
1.54%
Dt Midstream, Inc.
1.52%
Voya Financial
1.46%
Caci International
1.41%
Old Republic International
1.40%
Reinsurance Group Of America
1.40%
Antero Midstream Corp
1.38%
Txnm Energy, Inc.
1.38%
Total14.80%
ETF Description
Invesco S&P MidCap Low Volatility ETF
XMLV tracks a volatility-weighted index of the 80 least volatile S&P 400 companies.