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Holding XSMO?
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XSMO Price & Analysis
XSMO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.46 - $61.05
Previous Close$60.37
VolumeN/A
Average Volume (3M)129.76K
AUM643.71M
NAV60.26
Expense Ratio0.39%
Holdings Count117
Beta1.04
Inception DateMar 03, 2005
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
0.41 (―)Shares Outstanding4,060,000
Standard Deviation0.06
10 Day Avg. Volume455,689
30 Day Avg. Volume129,761
Alpha-0.00073
Invesco S&P SmallCap Momentum ETF (XSMO) Fund Flow Chart
Invesco S&P SmallCap Momentum ETF (XSMO) 1 year Net Flows: $395M
XSMO ETF News
PremiumCompany Announcements
Mueller Industries’ Shareholder Meeting and Dividend Announcement
XSMO ETF FAQ
What was XSMO’s price range in the past 12 months?
XSMO lowest ETF price was $43.45 and its highest was $61.05 in the past 12 months.
What is the AUM of XSMO?
As of May 13, 2024 The AUM of XSMO is 643.71M.
Is XSMO overvalued?
According to Wall Street analysts XSMO’s price is currently Undervalued.
Does XSMO pay dividends?
XSMO pays a Quarterly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on XSMO dividends here
How many shares outstanding does XSMO have?
XSMO has 4,060,000 shares outstanding.
Which hedge fund is a major shareholder of XSMO?
Currently, no hedge funds are holding shares in XSMO
XSMO 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
Abercrombie & Fitch Company
3.16%
Insight Enterprises Inc.
2.56%
Boise Cascade Company
2.53%
Fabrinet
2.27%
Mueller Industries, Inc.
2.17%
Installed Building Products
2.15%
Meritage Homes Corp
2.12%
Verra Mobility
2.01%
SPS Commerce
1.88%
Glaukos Corp.
1.85%
Total22.70%
ETF Description
Invesco S&P SmallCap Momentum ETF
XSMO tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum.