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

ETF | Mid-Cap Value |

Last Closing

USD 61.55

Change

+0.79 (+1.30)%

Market Cap

USD 0.83B

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 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: 2024-11-05 )

Largest Industry Peers for Mid-Cap Value

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

+2.17 (+1.31%)

USD 17.75B
IWS iShares Russell Mid-Cap Value ..

+1.69 (+1.29%)

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

+1.75 (+1.41%)

USD 7.73B
KOMP SPDR Kensho New Economies Comp..

+1.01 (+2.04%)

USD 2.08B
PVAL Putnam Focused Large Cap Value..

+0.40 (+1.06%)

USD 1.31B
IVOV Vanguard S&P Mid-Cap 400 Value..

+1.18 (+1.23%)

USD 0.93B
DIV Global X SuperDividend U.S. ET..

+0.14 (+0.74%)

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

+0.85 (+1.47%)

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

+0.92 (+1.65%)

USD 0.26B
DON WisdomTree U.S. MidCap Dividen..

+0.69 (+1.36%)

N/A

ETFs Containing XMLV

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

-0.01 (-0.04%)

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 15.74% 93% A 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.74% 93% A 71% C-
Trailing 12 Months  
Capital Gain 24.22% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.22% 63% D 67% D+
Trailing 5 Years  
Capital Gain 16.62% 56% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.62% 56% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.94% 13% F 57% F
Dividend Return 7.08% 19% F 53% F
Total Return 1.14% 38% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 13.99% 94% A 67% D+
Risk Adjusted Return 50.60% 44% F 67% D+
Market Capitalization 0.83B 40% 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.