XMLV:NYE-Invesco S&P MidCap Low Volatility ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 60.45

Change

-0.14 (-0.23)%

Market Cap

USD 0.83B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying 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 a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Mid-Cap Value

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IWS iShares Russell Mid-Cap Value ..

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IJJ iShares S&P Mid-Cap 400 Value ..

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KOMP SPDR Kensho New Economies Comp..

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PVAL Putnam Focused Large Cap Value..

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IVOV Vanguard S&P Mid-Cap 400 Value..

+0.18 (+0.19%)

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DIV Global X SuperDividend U.S. ET..

-0.03 (-0.16%)

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VUSE Vident Core U.S. Equity Fund

-0.09 (-0.17%)

USD 0.56B
XMVM Invesco S&P MidCap Value with ..

+0.31 (+0.57%)

USD 0.25B
ONEY SPDR® Russell 1000® Yield Fo..

-0.04 (-0.03%)

N/A

ETFs Containing XMLV

PLV:CA Invesco Low Volatility Po.. 0.00 % 0.51 %

-0.11 (-0.44%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.67% 86% B+ 71% C-
Dividend Return 1.19% 77% C+ 28% F
Total Return 14.86% 86% B+ 68% D+
Trailing 12 Months  
Capital Gain 19.35% 60% D- 66% D+
Dividend Return 1.73% 50% F 27% F
Total Return 21.08% 53% F 62% D
Trailing 5 Years  
Capital Gain 14.88% 13% F 55% F
Dividend Return 6.66% 21% F 20% F
Total Return 21.54% 13% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.49% 20% F 55% F
Dividend Return 5.66% 20% F 50% F
Total Return 1.17% 29% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 14.24% 93% A 66% D+
Risk Adjusted Return 39.75% 27% F 58% F
Market Capitalization 0.83B 40% F 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.