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Invesco S&P SmallCap Low ...

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%

No hay datos disponibles

Precio de compra0
Capitalización de mercadon/a
AUM246.33M
NAV53.91
Beta0.62
EPS (ttm)n/a
Relación PE (ttm)16.23
Acciones en circulaciónn/a
Fecha de inicioFeb 15, 2013
Precio de venta0
Volumen6,170
Volumen medio (20D)7,138
Abierto53.68
Cierre anterior53.82
Rango del día53.83 - 54.09
Rango de 52 semanas44.32 - 54.55
Participacionesn/a
Relación de gastos0.25%

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
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 11.61% de activos

NombreSímboloPeso
Safety Insurance Gro...SAFT1.38%
Phillips Edison & Co...PECO1.28%
Four Corners Propert...FCPT1.18%
City Holding CoCHCO1.14%
Ltc Properties IncLTC1.14%
Broadstone Net Lease...BNL1.13%
Essential Properties...EPRT1.11%
Horace Mann Educator...HMN1.10%
Avista CorpAVA1.08%
American States Wate...AWR1.07%
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Dividendos Rendimiento de dividendos 2.05%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.1370n/a
Mar 23, 2026$0.3030n/a
Dec 22, 2025$0.3100n/a
Sep 22, 2025$0.3540n/a
Jun 23, 2025$0.3090n/a
Historial completo de dividendos
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