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

ETF | Mid-Cap Value |

Last Closing

USD 61.01

Change

-0.39 (-0.64)%

Market Cap

USD 0.77B

Volume

0.03M

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: 2025-02-21 )

Largest Industry Peers for Mid-Cap Value

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

-1.85 (-1.11%)

USD 17.76B
IWS iShares Russell Mid-Cap Value ..

-2.30 (-1.73%)

USD 13.74B
IJJ iShares S&P Mid-Cap 400 Value ..

-2.22 (-1.74%)

USD 8.59B
KOMP SPDR Kensho New Economies Comp..

-1.58 (-2.95%)

USD 2.20B
PVAL Putnam Focused Large Cap Value..

-0.75 (-1.90%)

USD 2.01B
IVOV Vanguard S&P Mid-Cap 400 Value..

-1.83 (-1.87%)

USD 0.94B
DIV Global X SuperDividend U.S. ET..

-0.07 (-0.37%)

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

-1.18 (-1.91%)

USD 0.61B
XMVM Invesco S&P MidCap Value with ..

-1.19 (-2.10%)

USD 0.27B
DON WisdomTree U.S. MidCap Dividen..

-0.58 (-1.12%)

N/A

ETFs Containing XMLV

PLV:CA Invesco Low Volatility Po.. 4.23 % 0.51 %

-0.03 (-0.12%)

CAD 0.01B

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 0.31% 27% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.31% 27% F 34% F
Trailing 12 Months  
Capital Gain 11.92% 64% D 67% D+
Dividend Return 2.49% 86% B+ 40% F
Total Return 14.42% 71% C- 66% D+
Trailing 5 Years  
Capital Gain 10.63% 13% F 54% F
Dividend Return 9.60% 50% F 30% F
Total Return 20.22% 13% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 8.19% 13% F 60% D-
Dividend Return 9.40% 6% D- 57% F
Total Return 1.21% 44% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 13.63% 94% A 70% C-
Risk Adjusted Return 68.97% 69% C- 80% B-
Market Capitalization 0.77B 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.