Loading data for XSHD — first visit, this takes a few seconds.
Invesco S&P SmallCap High... (XSHD)
Cboe US: XSHD
· リアルタイム株価 · USD
14.49
+0.15 (1.05%)
終値時点： Aug 19, 2026, 3:49 PM
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) ETF Price, Holdings & Analysis
1.05% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 93.04M |
| 基準価額 | 14.33 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.37 |
| 発行済口数 | n/a |
| 設定日 | Dec 1, 2016 |
| 売気配 | 0 |
| 出来高 | 34,452 |
| 平均出来高（20日） | 35,300 |
| 始値 | 14.35 |
| 前日終値 | 14.34 |
| 日中値幅 | 14.29 - 14.39 |
| 52週の値幅 | 12.30 - 14.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
XSHDについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 40.08% |
| Industrials | 13.23% |
| Utilities | 11.24% |
| Consumer Defensive | 10.89% |
| Energy | 7.32% |
上位10銘柄 純資産の34.45%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Innovative Industria... | IIPR | 3.99% |
| Robert Half Inc | RHI | 3.87% |
| Cal-maine Foods Inc | CALM | 3.78% |
| Kinetik Holdings Inc | KNTK | 3.71% |
| Apple Hospitality Re... | APLE | 3.56% |
| Easterly Government ... | DEA | 3.28% |
| Highwoods Properties... | HIW | 3.14% |
| American Assets Trus... | AAT | 3.07% |
| Armour Residential R... | ARR | 3.06% |
| Two Harbors Investme... | TWO | 2.99% |
分配金 分配金利回り 4.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0490 | n/a |
| Jun 22, 2026 | $0.0520 | n/a |
| May 18, 2026 | $0.0560 | n/a |
| Apr 20, 2026 | $0.0580 | n/a |
| Mar 23, 2026 | $0.0530 | n/a |
