XSLV:NYE-Invesco S&P SmallCap Low Volatility ETF (USD)

ETF | Small Value |

Last Closing

USD 48.07

Change

+0.05 (+0.11)%

Market Cap

USD 0.32B

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 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index..

+0.19 (+0.10%)

USD 29.87B
IJS iShares S&P Small-Cap 600 Valu..

+0.10 (+0.09%)

USD 7.07B
DES WisdomTree U.S. SmallCap Divid..

+0.11 (+0.32%)

USD 2.01B
XSVM Invesco S&P SmallCap Value wit..

-0.01 (-0.02%)

USD 0.80B
PXSV Invesco S&P SmallCap Value wit..

-0.01 (-0.02%)

N/A
SLYV SPDR® S&P 600 Small Cap Value..

+0.08 (+0.09%)

N/A
RFV Invesco S&P MidCap 400® Pure ..

+0.48 (+0.42%)

N/A
VIOV Vanguard S&P Small-Cap 600 Val..

+0.26 (+0.28%)

N/A
FDM First Trust Dow Jones Select M..

+0.15 (+0.24%)

N/A
RWJ Invesco S&P SmallCap 600 Reven..

+0.06 (+0.13%)

N/A

ETFs Containing XSLV

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

-0.11 (-0.44%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.88% 82% B 57% F
Dividend Return 0.93% 73% C 23% F
Total Return 9.81% 91% A- 52% F
Trailing 12 Months  
Capital Gain 19.67% 67% D+ 67% D+
Dividend Return 1.77% 67% D+ 28% F
Total Return 21.44% 67% D+ 63% D
Trailing 5 Years  
Capital Gain -2.48% 8% B- 42% F
Dividend Return 5.94% 25% F 18% F
Total Return 3.46% 8% B- 31% F
Average Annual (5 Year Horizon)  
Capital Gain 3.26% 8% B- 51% F
Dividend Return 4.39% 8% B- 46% F
Total Return 1.14% 42% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 20.77% 100% F 50% F
Risk Adjusted Return 21.16% 8% B- 40% F
Market Capitalization 0.32B 20% F 42% 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.