Summary
- Current Price
- As of today, EWMC price is $118.23, with unknown change on
- Current Price vs All-Time High
- EWMC price is currently -7.26% below its historical high of $127.48 set on
- Dividend Yield
- EWMC TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for EWMC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P MidCap 400 GARP ETF |
| Assets Under Management | $236M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 108K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LNTH | 3.47% | |
| RNR | 2.91% | |
| VAL | 2.85% | |
| FTI | 2.74% | |
| PR | 2.70% | |
| CRS | 2.54% | |
| HALO | 2.34% | |
| KNSL | 2.30% | |
| APPF | 2.21% | |
| PPC | 2.17% | |
| MSA | 2.14% | |
| OZK | 2.11% | |
| EWBC | 2.03% | |
| RMBS | 1.98% | |
| NOV | 1.93% | |
| DT | 1.89% | |
| MTDR | 1.83% | |
| COKE | 1.80% | |
| HLNE | 1.77% | |
| UMBF | 1.74% | |
| VVV | 1.72% | |
| STRL | 1.72% | |
| MEDP | 1.72% | |
| CHH | 1.71% | |
| WAL | 1.70% | |
| PNFP | 1.65% | |
| WTFC | 1.63% | |
| VOYA | 1.63% | |
| WFRD | 1.58% | |
| EEFT | 1.57% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $118.23 | ||
| $118.37 | ||
| SMA 200 vs Price | +0.12% | |
| $121.00 | ||
| SMA 50 vs Price | +2.34% | |
| 1.05 | ||
| $2.12 | ||
| 48.35 | ||
| 19.01% | ||
| 23.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.08% |
| Bermuda | 5.76% |
| United Kingdom | 2.74% |
| Cayman Islands | 1.42% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 29.13% |
| Technology | 16.35% |
| Energy | 13.63% |
| Consumer Cyclical | 11.74% |
| Healthcare | 11.38% |
| Industrials | 9.23% |
| Consumer Defensive | 6.99% |
FAQ
Does EWMC pay dividends?
Yes, the Invesco S&P MidCap 400 GARP ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on June 20, 2023, and the next ex-dividend date has not been announced yet
What stocks are in EWMC?
As of today, Invesco S&P MidCap 400 GARP ETF includes 60 holdings, with 57 of them being companies from 4 different countries and 7 sectors. The most weighted holdings are Lantheus Holdings, Inc. (3.47%), RenaissanceRe Holdings Ltd. (2.91%) and Valaris Limited (2.85%)
What is the current assets under management for EWMC?
Assets under management of Invesco S&P MidCap 400 GARP ETF is $236M
What is EWMC average volume?
Average volume of Invesco S&P MidCap 400 GARP ETF is $16K
What is EWMC expense ratio?
Expense ratio of Invesco S&P MidCap 400 GARP ETF is 0.35%
What is EWMC inception date?
Inception date of Invesco S&P MidCap 400 GARP ETF is December 3, 2010
Data Sources & References
- EWMC Official Website www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=EWMC
- EWMC Profile on Yahoo Finance finance.yahoo.com/quote/EWMC