SPHD:NYE-Invesco S&P 500® High Dividend Low Volatility ETF (USD)

ETF | Large Value |

Last Closing

USD 50.63

Change

+0.06 (+0.12)%

Market Cap

USD 3.52B

Volume

0.63M

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 (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Large Value

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SCHV Schwab U.S. Large-Cap Value ET..

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SPYD SPDR® Portfolio S&P 500 High ..

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VOOV Vanguard S&P 500 Value Index F..

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FDVV Fidelity® High Dividend ETF

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IWX iShares Russell Top 200 Value ..

-0.18 (-0.22%)

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LRGF iShares U.S. Equity Factor ETF

-0.52 (-0.88%)

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QDF FlexShares Quality Dividend In..

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ETFs Containing SPHD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.38% 96% N/A 80% B-
Dividend Return 2.92% 86% B+ 52% F
Total Return 22.30% 100% F 81% B-
Trailing 12 Months  
Capital Gain 32.54% 85% B 76% C+
Dividend Return 4.58% 92% A 58% F
Total Return 37.12% 88% B+ 78% C+
Trailing 5 Years  
Capital Gain 22.09% 2% F 57% F
Dividend Return 15.50% 76% C+ 55% F
Total Return 37.59% 2% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.34% N/A N/A 56% F
Dividend Return 8.29% N/A N/A 57% F
Total Return 2.95% N/A N/A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.42% N/A N/A 61% D-
Risk Adjusted Return 50.51% N/A N/A 67% D+
Market Capitalization 3.52B 77% C+ 73% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.