Loading data for XMVM — first visit, this takes a few seconds.
Invesco S&P MidCap Value ... (XMVM)
NYSEArca: XMVM
· 即時價格 · USD
74.35
-0.50 (-0.67%)
收盤價： Aug 24, 2026, 7:51 PM
Invesco S&P MidCap Value with Momentum ETF（XMVM）ETF 價格、持股與分析
-0.67% (1D)
無可用資料
| 買價 | 74.2 |
| 市值 | n/a |
| AUM | 505.02M |
| 資產淨值 | 74.77 |
| 貝他值 | 0.84 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.07 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 3, 2005 |
| 賣價 | 74.5 |
| 成交量 | 13,907 |
| 20 日平均成交量 | 28,791 |
| 開盤價 | 74.84 |
| 前收盤價 | 74.85 |
| 當日區間 | 74.20 - 75.00 |
| 52 週範圍 | 58.18 - 75.98 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 XMVM
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high “value” and “momentum” scores.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 36.20% |
| Energy | 15.92% |
| Consumer Cyclical | 14.95% |
| Industrials | 10.82% |
| Utilities | 8.13% |
股利 股利殖利率 1.79%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.3220 | 不適用 |
| Mar 23, 2026 | $0.4070 | 不適用 |
| Dec 22, 2025 | $0.2840 | 不適用 |
| Sep 22, 2025 | $0.3180 | 不適用 |
| Jun 23, 2025 | $0.3390 | 不適用 |
