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Invesco S&P SmallCap Low ... (XSLV)
NYSEArca: XSLV
· 실시간 가격 · USD
53.88
+0.06 (0.11%)
종가 기준: Aug 14, 2026, 7:49 PM
Invesco S&P SmallCap Low Volatility ETF (XSLV) ETF Price, Holdings & Analysis
0.11% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 246.33M |
| 순자산가치 | 53.91 |
| 베타 | 0.62 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.23 |
| 발행 주식수 | n/a |
| 설정일 | Feb 15, 2013 |
| 매도호가 | 0 |
| 거래량 | 6,170 |
| 평균 거래량 (20일) | 7,138 |
| 시가 | 53.68 |
| 전일 종가 | 53.82 |
| 당일 변동폭 | 53.83 - 54.09 |
| 52주 변동폭 | 44.32 - 54.55 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
XSLV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 43.89% |
| Real Estate | 27.71% |
| Utilities | 8.84% |
| Industrials | 7.28% |
| Consumer Defensive | 3.59% |
상위 10종목 자산의 11.61%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |