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Holding XSVM?
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XSVM Price & Analysis
XSVM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.73 - $57.25
Previous Close$55.06
VolumeN/A
Average Volume (3M)67.41K
AUM770.70M
NAV55.01
Expense Ratio0.36%
Holdings Count117
Beta0.99
Inception DateMar 03, 2005
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
0.81 (―)Shares Outstanding13,890,000
Standard Deviation0.09
10 Day Avg. Volume69,135
30 Day Avg. Volume67,408
Alpha0.00168
Invesco S&P SmallCap Value with Momentum ETF (XSVM) Fund Flow Chart
Invesco S&P SmallCap Value with Momentum ETF (XSVM) 1 year Net Flows: $30M
XSVM ETF News
XSVM ETF FAQ
What was XSVM’s price range in the past 12 months?
XSVM lowest ETF price was $41.73 and its highest was $57.25 in the past 12 months.
What is the AUM of XSVM?
As of May 06, 2024 The AUM of XSVM is 770.70M.
Is XSVM overvalued?
According to Wall Street analysts XSVM’s price is currently Undervalued.
Does XSVM pay dividends?
XSVM pays a Quarterly dividend of $0.22 which represents an annual dividend yield of N/A. See more information on XSVM dividends here
How many shares outstanding does XSVM have?
XSVM has 13,890,000 shares outstanding.
Which hedge fund is a major shareholder of XSVM?
Currently, no hedge funds are holding shares in XSVM
XSVM 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
Jackson Financial Incorporation Class A
1.75%
Vital Energy, Inc.
1.63%
Kelly Services
1.60%
DXP Enterprises
1.59%
Benchmark Electronics
1.58%
Clearwater Paper Corp
1.54%
Fresh Del Monte Produce
1.47%
ScanSource Inc
1.46%
Stonex Group Inc.
1.43%
Genworth Financial Inc
1.41%
Total15.46%
ETF Description
Invesco S&P SmallCap Value with Momentum ETF
XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.