Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
BATS: XSHD · IEX Real-Time Price · USD
14.81
+0.23 (1.58%)
May 31, 2024, 4:00 PM EDT - Market closed
1.58% (1D)
| Assets | $28.63M |
| Expense Ratio | 0.30% |
| PE Ratio | 11.55 |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 7.98% |
| Ex-Dividend Date | May 20, 2024 |
| Payout Ratio | 92.13% |
| 1-Year Return | -1.48% |
| Volume | 14,209 |
| Open | 14.65 |
| Previous Close | 14.58 |
| Day's Range | 14.65 - 14.81 |
| 52-Week Low | 13.58 |
| 52-Week High | 16.79 |
| Beta | 1.06 |
| Holdings | 61 |
| Inception Date | Dec 1, 2016 |
About XSHD
Fund Home PageThe Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks. XSHD was launched on Dec 1, 2016 and is issued by Invesco.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange BATS
Ticker Symbol XSHD
ETF Provider Invesco
Index Tracked S&P SmallCap 600 Low Volatility High Dividend
Top 10 Holdings
30.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Organon & Co. | OGN | 3.41% |
| Highwoods Properties, Inc. | HIW | 3.35% |
| ARMOUR Residential REIT, Inc. | ARR | 3.18% |
| Two Harbors Investment Corp. | TWO | 3.08% |
| Ellington Financial Inc. | EFC | 3.07% |
| Cal-Maine Foods, Inc. | CALM | 2.92% |
| Innovative Industrial Properties, Inc. | IIPR | 2.85% |
| Apollo Commercial Real Estate Finance, Inc. | ARI | 2.79% |
| Ready Capital Corporation | RC | 2.71% |
| Blackstone Mortgage Trust, Inc. | BXMT | 2.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2024 | $0.09039 | May 24, 2024 |
| Apr 22, 2024 | $0.09012 | Apr 26, 2024 |
| Mar 18, 2024 | $0.09001 | Mar 22, 2024 |
| Feb 20, 2024 | $0.09314 | Feb 23, 2024 |
| Jan 22, 2024 | $0.09295 | Jan 26, 2024 |
| Dec 18, 2023 | $0.11001 | Dec 22, 2023 |
