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Company | Country | Symbol |
---|
Time | Volume | XSHD |
---|---|---|
09:32 ET | 1636 | 14.25 |
10:01 ET | 100 | 14.2 |
10:08 ET | 100 | 14.18 |
10:17 ET | 100 | 14.16 |
10:28 ET | 200 | 14.1686 |
11:26 ET | 100 | 14.1849 |
11:31 ET | 500 | 14.205 |
11:38 ET | 479 | 14.1916 |
11:45 ET | 425 | 14.178 |
11:56 ET | 100 | 14.17 |
01:51 ET | 100 | 14.201 |
02:15 ET | 400 | 14.198 |
02:20 ET | 111 | 14.21 |
02:22 ET | 100 | 14.21 |
02:29 ET | 331 | 14.205 |
02:31 ET | 152 | 14.21 |
02:47 ET | 1151 | 14.19 |
02:51 ET | 129 | 14.2 |
03:12 ET | 500 | 14.21 |
03:20 ET | 2306 | 14.205 |
03:23 ET | 665 | 14.21 |
03:43 ET | 1437 | 14.21 |
03:50 ET | 100 | 14.2 |
03:56 ET | 200 | 14.2152 |
03:57 ET | 100 | 14.21 |
03:59 ET | 214 | 14.23 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | 0.14% |
03/19/2024 | 0.14% |
03/20/2024 | 0.07% |
03/21/2024 | 0.07% |
03/22/2024 | 0.16% |
03/25/2024 | 0.13% |
03/26/2024 | 0.11% |
03/27/2024 | -0.03% |
03/28/2024 | 0.06% |
04/01/2024 | 0.00% |
04/02/2024 Largest Discount | -0.07% |
04/03/2024 | 0.00% |
04/04/2024 | 0.13% |
04/05/2024 | 0.03% |
04/09/2024 | 0.02% |
04/10/2024 | 0.07% |
04/11/2024 | -0.03% |
04/12/2024 Largest Discount | -0.07% |
04/15/2024 | 0.00% |
04/16/2024 | 0.07% |
04/17/2024 | 0.14% |
04/18/2024 | 0.07% |
04/19/2024 | 0.07% |
04/22/2024 | 0.07% |
04/23/2024 | 0.05% |
04/24/2024 Largest Discount | -0.07% |
04/25/2024 | 0.02% |
04/26/2024 | 0.14% |
04/29/2024 | 0.00% |
04/30/2024 | 0.07% |
05/01/2024 | 0.00% |
05/02/2024 | 0.00% |
05/03/2024 | 0.05% |
05/06/2024 | -0.01% |
05/07/2024 Largest Premium | 0.19% |
05/08/2024 | 0.03% |
05/09/2024 | 0.13% |
05/10/2024 | 0.00% |
05/13/2024 | 0.00% |
05/14/2024 Largest Discount | -0.07% |
05/15/2024 | -0.03% |
05/16/2024 | 0.07% |
05/17/2024 | 0.07% |
05/20/2024 | 0.07% |
05/21/2024 | 0.07% |
05/22/2024 | 0.13% |
05/23/2024 | 0.07% |
05/24/2024 | 0.14% |
05/28/2024 | 0.14% |
05/30/2024 | 0.07% |
05/31/2024 | 0.14% |
06/03/2024 | 0.14% |
06/04/2024 | 0.07% |
06/05/2024 | 0.03% |
06/06/2024 | 0.14% |
06/07/2024 | 0.10% |
06/10/2024 | 0.14% |
06/11/2024 | 0.14% |
06/12/2024 | 0.14% |
06/13/2024 Largest Discount | -0.07% |
US Stock | 100.2% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
Real Estate | 38.3% |
---|---|
Consumer Defensive | 10.6% |
Utilities | 8.5% |
Consumer Cyclical | 8.5% |
Energy | 8.1% |
Healthcare | 6.4% |
Industrials | 6.2% |
Communication Services | 5.6% |
Technology | 4.2% |
Basic Mat. | 3.8% |
Financial Serv.s | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Highwoods Properties Inc | Long | 3.4% | 0.00% | $1.0M |
Organon & Co Ordinary Shares | Long | 3.4% | 0.00% | $1.0M |
ARMOUR Residential REIT Inc | Long | 3.2% | 0.00% | $936.4K |
Two Harbors Investment Corp | Long | 3.1% | 0.00% | $904.9K |
Ellington Financial Inc | Long | 3.0% | 0.00% | $892.2K |
Cal-Maine Foods Inc | Long | 2.9% | 0.00% | $847.7K |
Innovative Industrial Properties Inc | Long | 2.8% | 0.00% | $826.6K |
Apollo Commercial Real Estate Finance Inc | Long | 2.8% | 0.00% | $823.9K |
Ready Capital Corp | Long | 2.7% | 0.00% | $803.7K |
Global Net Lease Inc | Long | 2.7% | 0.00% | $803.6K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P SC 600 Low Vol Hi Div TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 1, 2016 |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
Total Net Assets | $29.1M |
---|---|
Shares Out. | 2.1M |
Net Asset Value (NAV) | $14.36 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 11.3 |
Dividend Yield | 12.90% |
Dividend per Share | 1.84 USD |
Ex-Dividend Date | 05/20/2024 |
Dividend Payment Date | 05/24/2024 |
Beta | --- |
Morningstar Investment Style | Small Value |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.30% |