XMHQ:NYE-Invesco S&P MidCap Quality ETF (USD)

ETF | Mid-Cap Blend |

Last Closing

USD 101.03

Change

+0.23 (+0.23)%

Market Cap

USD 5.74B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400® Index that the index provider has determined to have high "quality".

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF

+0.07 (+0.11%)

USD 91.45B
IWR iShares Russell Mid-Cap ETF

-0.18 (-0.20%)

USD 36.97B
MDY SPDR® S&P MIDCAP 400 ETF Trus..

+0.57 (+0.10%)

USD 22.96B
VXF Vanguard Extended Market Index..

+0.12 (+0.06%)

USD 20.29B
SPMD SPDR Russell Small Cap Complet..

+0.03 (+0.05%)

USD 11.55B
JHMM John Hancock Multifactor Mid C..

-0.11 (-0.18%)

USD 4.01B
IVOO Vanguard S&P Mid-Cap 400 Index..

+0.06 (+0.06%)

USD 2.28B
EQAL Invesco Russell 1000 Equal Wei..

-0.13 (-0.27%)

USD 0.62B
FSMD Fidelity Small-Mid Factor

+0.07 (+0.17%)

USD 0.53B
JPME JPMorgan Diversified Return U...

-0.34 (-0.33%)

USD 0.41B

ETFs Containing XMHQ

XNAV FundX Aggressive ETF 4.33 % 0.00 %

+0.56 (+0.80%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.89% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.89% 67% D+ 69% C-
Trailing 12 Months  
Capital Gain 31.98% 63% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.98% 63% D 72% C
Trailing 5 Years  
Capital Gain 99.35% 95% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.35% 95% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 19.49% 100% F 81% B-
Dividend Return 20.44% 100% F 80% B-
Total Return 0.95% 17% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 24.36% 32% F 44% F
Risk Adjusted Return 83.91% 100% F 92% A
Market Capitalization 5.74B 58% F 79% B-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.