$14.53
-0.29-1.96%
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Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHDBATS
Sector
Real Estate
Region
US
AUM
35.10M
Fund Score
Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD) Quotes, Forecast and News Summary
Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS: XSHD) stock price, news, charts, stock research, profile.
| Open | $14.80 |
| High | $14.80 |
| 52 Wk High | $16.13 |
| AUM | 35.10M |
| Dividend | $1.14 |
| Ex-Div Date | Jul 22, 2024 |
| Volume | 105.86K |
| Market Cap | $1.60B |
| Mgmt Fee | 0.3% |
| P/E Ratio | 11.47 |
| Prev. Close | $14.82 |
| Low | $14.52 |
| 52 Wk Low | $14.00 |
| Shares Out | 2.00M |
| Yield | 7.61% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 37.55K |
| Beta | 1.18 |
| Avg. Expense Ratio | 0.3% |
| P/B Ratio | 1.14 |
Recent News
FAQ
Q
How do I buy Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stock?
A
You can purchase shares of Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD) through any online brokerage.
Q
Who are Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) competitors?
A
There are no as such competitors for Invesco S&P SmallCap High Dividend Low Volatility ETF.
Q
What is the forecast, or price target, for Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stock?
A
There is no analysis for Invesco S&P SmallCap High Dividend Low Volatility ETF to provide a consensus price target.
Q
What is the current price for Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)?
A
The stock price for Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS: XSHD) is $14.53 last updated January 22, 2025 at 8:00 PM EST.
Q
Does Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) pay a dividend?
A
A quarterly cash dividend of 0.08 per share of Class A Common Stock. The quarterly cash dividend was payable on July 31, 2018 to stockholders of record on July 23, 2018.
Q
When is Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS:XSHD) reporting earnings?
A
Invesco S&P SmallCap High Dividend Low Volatility ETF does not have any upcoming earnings scheduled.
Q
Is Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) going to split?
A
There is no upcoming split for Invesco S&P SmallCap High Dividend Low Volatility ETF.
| Open | $14.80 |
| High | $14.80 |
| 52 Wk High | $16.13 |
| AUM | 35.10M |
| Dividend | $1.14 |
| Ex-Div Date | Jul 22, 2024 |
| Volume | 105.86K |
| Market Cap | $1.60B |
| Mgmt Fee | 0.3% |
| P/E Ratio | 11.47 |
| Prev. Close | $14.82 |
| Low | $14.52 |
| 52 Wk Low | $14.00 |
| Shares Out | 2.00M |
| Yield | 7.61% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 37.55K |
| Beta | 1.18 |
| Avg. Expense Ratio | 0.3% |
| P/B Ratio | 1.14 |
ETF Details
| Sector | Real Estate |
| Category | Mid Performer-Mid Growth |
| Investment Style | Small Cap Value |
| Fund Inception | Dec 1, 2016 |
| Managers | Tony Seisser Pratik Doshi Michael Jeanette Peter Hubbard |
| Definition | Most of the stocks in this Equity Fund have average financial performance and average growth potential |
Investment Policy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 60 securities in the S&P SmallCap 600 Index that historically have provided high dividend yields with lower volatility.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| HIW | Highwoods Properties I... | 3.88% |
| OGN | Organon & Co | 3.41% |
| ARR | Armour Residential Rei... | 3.21% |
| CALM | Cal-maine Foods Inc | 3.19% |
| TWO | Two Harbors Investment... | 3.13% |
| GNL | Global Net Lease Inc | 3.09% |
| IIPR | Innovative Industrial ... | 3.06% |
| EFC | Ellington Financial In... | 3.05% |
| RC | Ready Capital Corp | 2.95% |
| ARI | Apollo Commercial Real... | 2.89% |
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