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Invesco S&P SmallCap Low ...

NYSEArca: XSLV · Цена в реальном времени · USD
53.44
-0.13 (-0.24%)
На закрытии: Aug 19, 2026, 1:46 PM

Invesco S&P SmallCap Low Volatility ETF (XSLV) ETF Price, Holdings & Analysis

-0.24%

Данные недоступны

Покупка0
Рыночная капитализацияn/a
AUM246.33M
NAV53.55
Бета0.62
EPS (TTM)н/д
P/E (TTM)16.10
Акций в обращениин/д
Дата запускаFeb 15, 2013
Продажа0
Объём298
Сред. объём (20Д)7,077
Открытие53.53
Пред. закрытие53.57
Диапазон дня53.37 - 53.67
Диапазон за 52 недели44.32 - 54.55
Активын/д
Коэффициент расходов0.25%

О 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.

Класс активов Equity
Тикер XSLV
Дата запуска Feb 15, 2013
Управляющая компания Invesco
Биржа NYSEArca

Топ-10 активов 11.61% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 2.07%

Дата отсечкиСуммаДата выплаты
Jun 22, 2026$0.1370н/д
Mar 23, 2026$0.3030н/д
Dec 22, 2025$0.3100н/д
Sep 22, 2025$0.3540н/д
Jun 23, 2025$0.3090н/д
Полная история дивидендов
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