Loading data for XSLV — first visit, this takes a few seconds.
Invesco S&P SmallCap Low ... (XSLV)
NYSEArca: XSLV
· リアルタイム株価 · USD
53.88
+0.06 (0.11%)
終値時点： Aug 14, 2026, 7:49 PM
Invesco S&P SmallCap Low Volatility ETF (XSLV) ETF Price, Holdings & Analysis
0.11% (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 | 246.33M |
| 基準価額 | 53.91 |
| ベータ | 0.62 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.23 |
| 発行済口数 | n/a |
| 設定日 | Feb 15, 2013 |
| 売気配 | 0 |
| 出来高 | 6,170 |
| 平均出来高（20日） | 7,138 |
| 始値 | 53.68 |
| 前日終値 | 53.82 |
| 日中値幅 | 53.83 - 54.09 |
| 52週の値幅 | 44.32 - 54.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
XSLVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 43.89% |
| Real Estate | 27.71% |
| Utilities | 8.84% |
| Industrials | 7.28% |
| Consumer Defensive | 3.59% |
上位10銘柄 純資産の11.61%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |