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Company | Country | Symbol |
---|
Time | Volume | XSHD |
---|---|---|
09:32 ET | 2834 | 15.4 |
09:50 ET | 1400 | 15.3361 |
09:56 ET | 100 | 15.38 |
09:59 ET | 350 | 15.38 |
10:01 ET | 1540 | 15.365 |
10:14 ET | 100 | 15.39 |
10:28 ET | 107 | 15.43 |
10:30 ET | 1000 | 15.4392 |
10:37 ET | 578 | 15.44 |
10:51 ET | 117 | 15.48 |
11:02 ET | 100 | 15.4423 |
11:13 ET | 1600 | 15.47 |
11:22 ET | 300 | 15.4521 |
11:24 ET | 582 | 15.4789 |
11:26 ET | 1000 | 15.4668 |
11:33 ET | 100 | 15.47 |
11:38 ET | 458 | 15.4791 |
11:44 ET | 300 | 15.46 |
11:47 ET | 836 | 15.46 |
11:54 ET | 784 | 15.45 |
11:58 ET | 100 | 15.46 |
12:14 ET | 6980 | 15.43 |
12:18 ET | 500 | 15.41 |
12:23 ET | 129 | 15.4 |
12:32 ET | 100 | 15.4 |
12:36 ET | 325 | 15.38 |
12:39 ET | 100 | 15.38 |
12:48 ET | 200 | 15.37 |
12:54 ET | 106 | 15.375 |
12:56 ET | 407 | 15.38 |
12:57 ET | 100 | 15.39 |
01:06 ET | 100 | 15.38 |
01:10 ET | 100 | 15.36 |
01:17 ET | 900 | 15.3677 |
01:26 ET | 100 | 15.37 |
01:28 ET | 500 | 15.369 |
01:37 ET | 100 | 15.39 |
01:42 ET | 100 | 15.38 |
01:55 ET | 100 | 15.38 |
02:02 ET | 195 | 15.3533 |
02:04 ET | 195 | 15.37 |
02:06 ET | 100 | 15.37 |
02:09 ET | 677 | 15.37 |
02:18 ET | 149 | 15.37 |
02:26 ET | 138 | 15.37 |
02:44 ET | 1167 | 15.35 |
03:02 ET | 400 | 15.3605 |
03:03 ET | 325 | 15.3697 |
03:16 ET | 639 | 15.355 |
03:20 ET | 162 | 15.3592 |
03:25 ET | 450 | 15.3522 |
03:30 ET | 100 | 15.36 |
03:57 ET | 320 | 15.365 |
03:59 ET | 883 | 15.37 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.14% |
07/02/2024 | 0.14% |
07/03/2024 | 0.07% |
07/05/2024 | 0.07% |
07/08/2024 | 0.14% |
07/09/2024 | 0.14% |
07/10/2024 | 0.14% |
07/11/2024 | 0.13% |
07/12/2024 | 0.07% |
07/15/2024 | 0.13% |
07/16/2024 | 0.13% |
07/17/2024 | 0.19% |
07/18/2024 | 0.08% |
07/19/2024 | 0.13% |
07/22/2024 | 0.09% |
07/23/2024 | 0.10% |
07/24/2024 | 0.13% |
07/25/2024 | 0.06% |
07/26/2024 | 0.13% |
07/29/2024 | 0.19% |
07/30/2024 | 0.19% |
07/31/2024 | 0.06% |
08/01/2024 | 0.13% |
08/02/2024 | 0.07% |
08/05/2024 | 0.14% |
08/06/2024 | 0.07% |
08/07/2024 | 0.13% |
08/08/2024 | 0.07% |
08/09/2024 Largest Discount | -0.07% |
08/12/2024 | 0.10% |
08/13/2024 | 0.07% |
08/14/2024 | 0.07% |
08/15/2024 | 0.07% |
08/16/2024 | 0.07% |
08/19/2024 | 0.13% |
08/20/2024 | 0.10% |
08/21/2024 | 0.13% |
08/22/2024 | 0.13% |
08/23/2024 | 0.06% |
08/26/2024 | 0.19% |
08/27/2024 | 0.19% |
08/28/2024 | 0.06% |
08/29/2024 | 0.06% |
08/30/2024 | 0.06% |
09/03/2024 Largest Premium | 0.20% |
09/04/2024 | 0.13% |
09/05/2024 Largest Premium | 0.20% |
09/09/2024 | 0.13% |
09/10/2024 | 0.07% |
09/11/2024 | 0.07% |
09/12/2024 | 0.07% |
09/13/2024 | 0.13% |
09/16/2024 | 0.13% |
09/17/2024 | 0.13% |
09/18/2024 | 0.19% |
09/19/2024 | 0.06% |
09/20/2024 | 0.19% |
09/23/2024 | 0.13% |
09/24/2024 | 0.13% |
09/25/2024 | 0.13% |
09/26/2024 | 0.13% |
09/27/2024 | 0.13% |
US Stock | 100.1% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
Real Estate | 37.5% |
---|---|
Utilities | 11.8% |
Consumer Cyclical | 10.8% |
Consumer Defensive | 10.5% |
Communication Services | 7.0% |
Industrials | 7.0% |
Energy | 6.6% |
Healthcare | 3.5% |
Basic Mat. | 2.9% |
Technology | 2.5% |
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 |
---|---|---|---|---|
Blackstone Mortgage Trust Inc A | Long | 3.1% | 0.00% | $1.3M |
KKR Real Estate Finance Trust Inc | Long | 3.1% | 0.00% | $1.3M |
Two Harbors Investment Corp | Long | 3.1% | 0.00% | $1.3M |
Vector Group Ltd | Long | 3.1% | 0.00% | $1.3M |
Ellington Financial Inc | Long | 3.1% | 0.00% | $1.3M |
New York Mortgage Trust Inc | Long | 3.1% | 0.00% | $1.3M |
Kennedy-Wilson Holdings Inc | Long | 3.0% | 0.00% | $1.3M |
Apollo Commercial Real Estate Finance Inc | Long | 3.0% | 0.00% | $1.3M |
Global Net Lease Inc | Long | 2.9% | 0.00% | $1.3M |
ARMOUR Residential REIT Inc | Long | 2.9% | 0.00% | $1.3M |
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 | $42.7M |
---|---|
Shares Out. | 3.1M |
Net Asset Value (NAV) | $15.35 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | 13.4 |
Dividend Yield | 7.22% |
Dividend per Share | 1.11 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
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% |