$14.19
-0.12-0.84%
At Close: -
15 minutes delayed
Invesco S&P SmallCap High Dividend Low Volatility ETF (BATS: XSHD)
Ticker | Name | Share % | |
---|---|---|---|
HIW | Highwoods Properties Inc | 3.71% | |
OGN | Organon & Co | 3.53% | |
ARR | Armour Residential Reit, Inc. | 3.38% | |
TWO | Two Harbors Investment Reit Corp | 3.35% | |
EFC | Ellington Financial Inc | 3.21% | |
CALM | Cal-maine Foods Inc | 3.03% | |
IIPR | Innovative Industrial Proper Reit | 3.02% | |
ARI | Apollo Commercial Real Estate Finance Inc | 2.88% | |
BXMT | Blackstone Mortgage Trust Inc | 2.87% | |
RC | Ready Capital Corp | 2.86% |
The XSHD ETF is currently trading at $14.19, which represents a -0.84% change. Over the past 52 weeks, the ETF has traded as high as $16.79 and as low as $13.58.
The expense ratio of XSHD is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XSHD is 29.30M. This represents the total market value of the assets managed by the ETF.
XSHD follows a Small Cap Value investment style.
The top holdings of XSHD include: HIW (3.71%), OGN (3.53%), ARR (3.38%), TWO (3.35%), EFC (3.21%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XSHD is currently not available.