XMLV logo

XMLV ETF

Profile

Name:

Invesco S&P MidCap Low Volatility ETF

Assets under management:

$828 M

Expense ratio:

0.25%

Inception date:

15 February 2013

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

The XMLV ETF is an exchange-traded fund that focuses on investing in low-volatility stocks. It aims to provide investors with a stable return while minimizing risk, making it suitable for those seeking a conservative investment strategy in the equity market.
Name
Weight
1.60 %
1.55 %
1.51 %
ALE logo
ALLETE(ALE)
1.50 %
1.50 %
SR logo
Spire(SR)
1.46 %

Holding types

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XMLV: A Balanced And Low Risk Bet On Mid-Cap Stocks
XMLV: A Balanced And Low Risk Bet On Mid-Cap Stocks
XMLV: A Balanced And Low Risk Bet On Mid-Cap Stocks
XMLV
seekingalpha.com07 January 2025

XMLV offers consistent exposure to the 20% least-volatile stocks in the S&P MidCap 400 Index. Its expense ratio is 0.25% and the ETF has nearly $800 million in assets. The main benefit of the low-volatile strategy is to outperform in drawdowns. My analysis reveals that since its launch in 2013, it's accomplished that goal regularly. Unlike the large-cap segment, less-volatile mid-caps don't sacrifice nearly as much quality compared to their benchmark. In addition, XMLV's value and growth metrics are solid.

FAQ

  • What is XMLV ETF?
  • Does XMLV pay dividends?
  • What stocks are in XMLV ETF?
  • What is the current assets under management for XMLV?
  • What is XMLV average volume?
  • What is XMLV expense ratio?
  • What is XMLV inception date?

What is XMLV ETF?

The XMLV ETF is an exchange-traded fund that focuses on investing in low-volatility stocks. It aims to provide investors with a stable return while minimizing risk, making it suitable for those seeking a conservative investment strategy in the equity market.

Does XMLV pay dividends?

Yes, the Invesco S&P MidCap Low Volatility ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in XMLV ETF?

As of today, Invesco S&P MidCap Low Volatility ETF inlcudes 82 holdings, with 80 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are SEI Investments (1.6%), DT Midstream (1.55%) and OGE Energy (1.51%)

What is the current assets under management for XMLV?

Assets under management of Invesco S&P MidCap Low Volatility ETF is $828 M

What is XMLV average volume?

Average volume of Invesco S&P MidCap Low Volatility ETF is $33 K

What is XMLV expense ratio?

Expense ratio of Invesco S&P MidCap Low Volatility ETF is 0.25%

What is XMLV inception date?

Inception date of Invesco S&P MidCap Low Volatility ETF is 15 February 2013