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

ETF | Mid-Cap Value |

Last Closing

USD 60.79

Change

+0.20 (+0.33)%

Market Cap

USD 0.83B

Volume

0.06M

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: 2024-09-26 )

Largest Industry Peers for Mid-Cap Value

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

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USD 18.00B
IWS iShares Russell Mid-Cap Value ..

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

+1.27 (+1.04%)

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SDVY First Trust SMID Cap Rising Di..

+0.15 (+0.42%)

USD 5.98B
KOMP SPDR Kensho New Economies Comp..

+0.80 (+1.66%)

USD 1.98B
PVAL Putnam Focused Large Cap Value..

+0.35 (+0.94%)

USD 1.16B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.99 (+1.05%)

USD 0.94B
DIV Global X SuperDividend U.S. ET..

-0.04 (-0.22%)

USD 0.64B
VUSE Vident Core U.S. Equity Fund

+0.28 (+0.50%)

USD 0.58B
XMVM Invesco S&P MidCap Value with ..

+0.37 (+0.68%)

USD 0.25B

ETFs Containing XMLV

PLV:CA Invesco Low Volatility Po.. 0.00 % 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 14.31% 78% C+ 68% D+
Dividend Return 1.79% 76% C+ 38% F
Total Return 16.10% 78% C+ 66% D+
Trailing 12 Months  
Capital Gain 23.16% 47% F 63% D
Dividend Return 2.43% 74% C 37% F
Total Return 25.59% 58% F 61% D-
Trailing 5 Years  
Capital Gain 15.90% 11% F 52% F
Dividend Return 6.76% 21% F 21% F
Total Return 22.66% 11% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.68% 19% F 55% F
Dividend Return 5.85% 19% F 50% F
Total Return 1.17% 27% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 14.19% 94% A 66% D+
Risk Adjusted Return 41.22% 25% F 59% D-
Market Capitalization 0.83B 50% 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.