ducovest

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

ETF | Mid-Cap Value |

Last Closing

USD 61.71

Change

-0.59 (-0.95)%

Market Cap

USD 0.84B

Volume

0.13M

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: 2024-10-21 )

Largest Industry Peers for Mid-Cap Value

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

-1.45 (-0.85%)

 USD 17.79B
IWS iShares Russell Mid-Cap Value ..

-1.39 (-1.04%)

 USD 13.79B
IJJ iShares S&P Mid-Cap 400 Value ..

-1.86 (-1.46%)

 USD 7.96B
KOMP SPDR Kensho New Economies Comp..

-0.33 (-0.65%)

 USD 2.08B
PVAL Putnam Focused Large Cap Value..

-0.32 (-0.83%)

 USD 1.31B
PEY Invesco High Yield Equity Divi..

-0.38 (-1.71%)

 USD 1.24B
IVOV Vanguard S&P Mid-Cap 400 Value..

-1.40 (-1.42%)

 USD 0.92B
DIV Global X SuperDividend U.S. ET..

-0.20 (-1.07%)

 USD 0.66B
VUSE Vident Core U.S. Equity Fund

-0.26 (-0.44%)

 USD 0.59B
XMVM Invesco S&P MidCap Value with ..

-1.29 (-2.25%)

 USD 0.27B

ETFs Containing XMLV

PLV:CA Invesco Low Volatility Po.. 4.25 % 0.51 %

-0.09 (-0.36%)

 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 16.04% 87% B+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.04% 87% B+ 71% C-
Trailing 12 Months  
Capital Gain 29.62% 76% C+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.62% 76% C+ 68% D+
Trailing 5 Years  
Capital Gain 16.72% 47% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.72% 53% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.50% 13% F 56% F
Dividend Return 6.66% 19% F 52% F
Total Return 1.16% 38% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 14.05% 94% A 68% D+
Risk Adjusted Return 47.38% 25% F 64% D
Market Capitalization 0.84B 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.