ducovest

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

ETF | Mid-Cap Value |

Last Closing

USD 63.18

Change

+0.02 (+0.03)%

Market Cap

USD 0.85B

Volume

0.01M

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: 2024-11-15 )

Largest Industry Peers for Mid-Cap Value

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

-0.34 (-0.20%)

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

-0.81 (-0.60%)

 USD 13.98B
IJJ iShares S&P Mid-Cap 400 Value ..

-0.97 (-0.75%)

 USD 7.73B
KOMP SPDR Kensho New Economies Comp..

-0.44 (-0.85%)

 USD 2.17B
PVAL Putnam Focused Large Cap Value..

-0.25 (-0.64%)

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

-0.76 (-0.76%)

 USD 0.98B
DIV Global X SuperDividend U.S. ET..

+0.09 (+0.49%)

 USD 0.65B
VUSE Vident Core U.S. Equity Fund

-0.82 (-1.36%)

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

-0.41 (-0.69%)

 USD 0.28B
DON WisdomTree U.S. MidCap Dividen..

-0.18 (-0.34%)

 N/A

ETFs Containing XMLV

PLV:CA Invesco Low Volatility Po.. 0.00 % 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 18.80% 93% A 74% C
Dividend Return 1.79% 77% C+ 34% F
Total Return 20.60% 93% A 73% C
Trailing 12 Months  
Capital Gain 25.11% 50% F 71% C-
Dividend Return 2.37% 75% C 34% F
Total Return 27.48% 56% F 70% C-
Trailing 5 Years  
Capital Gain 18.85% 19% F 57% F
Dividend Return 9.91% 50% F 30% F
Total Return 28.76% 19% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 6.14% 13% F 56% F
Dividend Return 7.27% 19% F 53% F
Total Return 1.13% 38% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 13.96% 94% A 70% C-
Risk Adjusted Return 52.13% 50% F 69% C-
Market Capitalization 0.85B 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.