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

ETF | Mid-Cap Value |

Last Closing

USD 61.23

Change

+0.41 (+0.67)%

Market Cap

USD 0.80B

Volume

8.61K

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: 2024-12-24 )

Largest Industry Peers for Mid-Cap Value

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

+1.26 (+0.78%)

USD 17.23B
IWS iShares Russell Mid-Cap Value ..

+0.95 (+0.73%)

USD 13.52B
IJJ iShares S&P Mid-Cap 400 Value ..

+1.07 (+0.86%)

USD 8.33B
KOMP SPDR Kensho New Economies Comp..

+0.69 (+1.34%)

USD 2.47B
PVAL Putnam Focused Large Cap Value..

+0.26 (+0.70%)

USD 1.59B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.70 (+0.73%)

USD 1.16B
DIV Global X SuperDividend U.S. ET..

+0.13 (+0.74%)

USD 0.63B
VUSE Vident Core U.S. Equity Fund

+0.78 (+1.31%)

USD 0.62B
XMVM Invesco S&P MidCap Value with ..

+0.48 (+0.87%)

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

+0.40 (+0.78%)

N/A

ETFs Containing XMLV

PLV:CA Invesco Low Volatility Po.. 4.38 % 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 15.14% 86% B+ 70% C-
Dividend Return 2.56% 86% B+ 41% F
Total Return 17.69% 86% B+ 70% C-
Trailing 12 Months  
Capital Gain 14.68% 81% B- 71% C-
Dividend Return 2.55% 87% B+ 41% F
Total Return 17.23% 81% B- 70% C-
Trailing 5 Years  
Capital Gain 14.47% 19% F 59% D-
Dividend Return 9.90% 50% F 30% F
Total Return 24.37% 19% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.22% 13% F 58% F
Dividend Return 8.37% 6% D- 54% F
Total Return 1.15% 38% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 13.93% 94% A 70% C-
Risk Adjusted Return 60.08% 69% C- 74% C
Market Capitalization 0.80B 40% F 54% 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:
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.