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Invesco S&P SmallCap Low ... (XSLV)
NYSEArca: XSLV
· Precio en tiempo real · USD
53.88
+0.06 (0.11%)
Al cierre: Aug 14, 2026, 7:49 PM
Invesco S&P SmallCap Low Volatility ETF (XSLV) ETF Price, Holdings & Analysis
0.11% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 246.33M |
| NAV | 53.91 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.23 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 15, 2013 |
| Precio de venta | 0 |
| Volumen | 6,170 |
| Volumen medio (20D) | 7,138 |
| Abierto | 53.68 |
| Cierre anterior | 53.82 |
| Rango del día | 53.83 - 54.09 |
| Rango de 52 semanas | 44.32 - 54.55 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de XSLV
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.
Clase de activo Equity
Símbolo bursátil XSLV
Fecha de inicio Feb 15, 2013
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 43.89% |
| Real Estate | 27.71% |
| Utilities | 8.84% |
| Industrials | 7.28% |
| Consumer Defensive | 3.59% |
Las 10 principales participaciones 11.61% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Safety Insurance Gro... | SAFT | 1.38% |
| Phillips Edison & Co... | PECO | 1.28% |
| Four Corners Propert... | FCPT | 1.18% |
| City Holding Co | CHCO | 1.14% |
| Ltc Properties Inc | LTC | 1.14% |
| Broadstone Net Lease... | BNL | 1.13% |
| Essential Properties... | EPRT | 1.11% |
| Horace Mann Educator... | HMN | 1.10% |
| Avista Corp | AVA | 1.08% |
| American States Wate... | AWR | 1.07% |
Dividendos Rendimiento de dividendos 2.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1370 | n/a |
| Mar 23, 2026 | $0.3030 | n/a |
| Dec 22, 2025 | $0.3100 | n/a |
| Sep 22, 2025 | $0.3540 | n/a |
| Jun 23, 2025 | $0.3090 | n/a |
