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Holding XRLV?
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XRLV Price & Analysis
XRLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.92 - $49.92
Previous Close$48.71
VolumeN/A
Average Volume (3M)1.34K
AUM41.03M
NAV48.76
Expense Ratio0.25%
Holdings Count102
Beta0.62
Inception DateApr 09, 2015
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
1.23 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume593
30 Day Avg. Volume1,338
Alpha-0.00130
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Fund Flow Chart
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) 1 year Net Flows: -$10M
XRLV ETF News
XRLV ETF FAQ
What was XRLV’s price range in the past 12 months?
XRLV lowest ETF price was $42.92 and its highest was $49.92 in the past 12 months.
What is the AUM of XRLV?
As of Apr 25, 2024 The AUM of XRLV is 41.03M.
Is XRLV overvalued?
According to Wall Street analysts XRLV’s price is currently Undervalued.
Does XRLV pay dividends?
XRLV pays a Monthly dividend of $0.09 which represents an annual dividend yield of N/A. See more information on XRLV dividends here
How many shares outstanding does XRLV have?
Currently, no data Available
Which hedge fund is a major shareholder of XRLV?
Currently, no hedge funds are holding shares in XRLV
XRLV ETF Smart Score
Neutral
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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
Coca-cola Company
1.39%
Berkshire Hathaway B
1.35%
Republic Services
1.32%
Kimberly Clark
1.28%
McDonald's Corporation
1.28%
Waste Management
1.27%
Colgate-palmolive Company
1.24%
Walmart Inc.
1.22%
Pepsico
1.20%
Yum! Brands
1.20%
Total12.75%
ETF Description
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV tracks an index of large-cap US equities, selected for positive correlation to rising interest rates and for low volatility. Stocks are weighted inversely to volatility.