ducovest

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

ETF | Mid-Cap Value |

Last Closing

USD 60.56

Change

-0.33 (-0.54)%

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.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

-0.76 (-0.46%)

 USD 17.48B
IWS iShares Russell Mid-Cap Value ..

-0.83 (-0.63%)

 USD 13.49B
IJJ iShares S&P Mid-Cap 400 Value ..

-1.07 (-0.86%)

 USD 7.61B
KOMP SPDR Kensho New Economies Comp..

-0.23 (-0.47%)

 USD 1.95B
PVAL Putnam Focused Large Cap Value..

-0.05 (-0.13%)

 USD 1.09B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.80 (-0.84%)

 USD 0.88B
DIV Global X SuperDividend U.S. ET..

-0.10 (-0.54%)

 USD 0.63B
VUSE Vident Core U.S. Equity Fund

+0.01 (+0.01%)

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

-0.46 (-0.82%)

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

-0.58 (-0.51%)

 N/A

ETFs Containing XMLV

PLV:CA Invesco Low Volatility Po.. 4.19 % 0.51 %

N/A

 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 13.88% 87% B+ 69% C-
Dividend Return 1.19% 71% C- 28% F
Total Return 15.06% 87% B+ 65% D
Trailing 12 Months  
Capital Gain 21.59% 38% F 65% D
Dividend Return 1.76% 47% F 28% F
Total Return 23.35% 31% F 61% D-
Trailing 5 Years  
Capital Gain 15.09% 13% F 54% F
Dividend Return 6.66% 20% F 20% F
Total Return 21.75% 13% F 46% 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 36% F 55% 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.