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- Ticker
- XMLV
- Price
- 64.27
- Stock movement down
- -0.30 (-0.47%)
- Company name
- Invesco S&P MidCap Low Volatility ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.19%
- Div growth
- 4.55%
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 2.48%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.05 |
| Dividend yield | 3.19% |
| Payout frequency | - |
| Maximum yield | 3.69% |
| Average yield | 3.19% |
| Minimum yield | 2.48% |
| Discount to avg yield | -0.03% |
| Upside potential | -0.03% |
| Yield as % of max yield | 86.47% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.19% |
| Current yield distribution | 81.99% |
| Yield at 100% (Min) | 2.48% |
| Yield at 90% | 2.62% |
| Yield at 80% | 3.21% |
| Yield at 50% (Median) | 3.29% |
| Yield at 20% | 3.34% |
| Yield at 10% | 3.37% |
| Yield at 0% (Max) | 3.69% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 2.05 |
| Payout frequency | - |
| Ex-div date | 22 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| XMLV | S&P500 | |
| DGR MR | 26.42% | -13.74% |
| DGR TTM | 25.06% | 6.60% |
| DGR 3 years | 26.84% | 7.31% |
| DGR 5 years | 4.55% | 4.69% |
| DGR 10 years | 7.56% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 384 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 64.65 |
| Daily high | 64.88 |
| Daily low | 64.23 |
| Daily Volume | 21K |
| All-time high | 65.44 |
| 1y analyst estimate | - |
| Beta | 0.66 |
| EPS (TTM) | - |
| Dividend per share | 2.05 |
| Ex-div date | 22 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| XMLV | S&P500 | |
| Current price drop from All-time high | -1.80% | -0.89% |
| Highest price drop | -15.09% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -4.68% | -2.49% |
| Avg time to new high | 36 days | 6 days |
| Max time to new high | 289 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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