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

ETF | Mid-Cap Value |

Last Closing

USD 61.91

Change

+0.55 (+0.89)%

Market Cap

USD 0.77B

Volume

0.02M

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: 2025-02-25 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
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IWS iShares Russell Mid-Cap Value ..

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

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KOMP SPDR Kensho New Economies Comp..

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USD 2.20B
PVAL Putnam Focused Large Cap Value..

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IVOV Vanguard S&P Mid-Cap 400 Value..

+0.14 (+0.15%)

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

+0.04 (+0.21%)

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

-0.17 (-0.28%)

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

+0.16 (+0.29%)

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

+0.15 (+0.29%)

N/A

ETFs Containing XMLV

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

+0.10 (+0.39%)

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 1.79% 67% D+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.79% 67% D+ 52% F
Trailing 12 Months  
Capital Gain 14.14% 93% A 72% C
Dividend Return 2.51% 86% B+ 41% F
Total Return 16.65% 86% B+ 72% C
Trailing 5 Years  
Capital Gain 24.17% 13% F 55% F
Dividend Return 10.62% 50% F 30% F
Total Return 34.79% 13% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 8.29% 13% F 61% D-
Dividend Return 9.51% 6% D- 57% F
Total Return 1.22% 44% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 13.59% 94% A 70% C-
Risk Adjusted Return 69.95% 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.