XRLV:NYE-Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (USD)

ETF | Large Blend |

Last Closing

USD 55.004

Change

-0.03 (-0.05)%

Market Cap

N/A

Volume

1.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-09 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

-0.31 (-0.11%)

USD 423.10B
SPLG SPDR® Portfolio S&P 500 ETF

-0.07 (-0.11%)

USD 56.21B
SCHX Schwab U.S. Large-Cap ETF

-0.01 (-0.04%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

-0.04 (-0.08%)

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.23 (-0.21%)

USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.08 (-0.12%)

USD 9.06B
SPLV Invesco S&P 500® Low Volatili..

-0.09 (-0.12%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

-0.19 (-0.33%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

-0.02 (-0.05%)

USD 3.97B
SCHK Schwab 1000 ETF

-0.02 (-0.07%)

USD 3.74B

ETFs Containing XRLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.78% 97% N/A 77% C+
Dividend Return 0.18% 50% F 4% F
Total Return 3.96% 99% N/A 76% C+
Trailing 12 Months  
Capital Gain 10.90% 94% A 79% B-
Dividend Return 1.19% 88% B+ 25% F
Total Return 12.08% 94% A 76% C+
Trailing 5 Years  
Capital Gain 60.12% 17% F 62% D
Dividend Return 12.19% 81% B- 31% F
Total Return 72.31% 17% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.10% 17% F 64% D
Dividend Return 9.43% 17% F 61% D-
Total Return 1.33% 72% C 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.48% 93% A 75% C
Risk Adjusted Return 82.11% 59% D- 88% B+
Market Capitalization N/A N/A N/A N/A N/A

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:
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.