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Company | Country | Symbol |
---|
Time | Volume | XSHD |
---|---|---|
09:32 ET | 405 | 14.21 |
10:01 ET | 300 | 14.2 |
10:14 ET | 200 | 14.18 |
10:24 ET | 700 | 14.16 |
10:28 ET | 100 | 14.16 |
10:46 ET | 7784 | 14.18 |
10:51 ET | 113 | 14.175 |
10:53 ET | 1484 | 14.162 |
11:00 ET | 1583 | 14.1501 |
11:02 ET | 1300 | 14.15 |
11:04 ET | 1625 | 14.1469 |
11:13 ET | 500 | 14.13 |
11:24 ET | 100 | 14.12 |
11:31 ET | 600 | 14.11 |
11:38 ET | 100 | 14.1 |
11:44 ET | 510 | 14.105 |
11:45 ET | 400 | 14.1 |
11:54 ET | 1300 | 14.0999 |
12:00 ET | 210 | 14.1031 |
12:23 ET | 100 | 14.085 |
12:30 ET | 600 | 14.08 |
12:39 ET | 2994 | 14.07 |
12:41 ET | 100 | 14.06 |
12:48 ET | 1000 | 14.07 |
01:08 ET | 700 | 14.08 |
01:28 ET | 186 | 14.085 |
01:33 ET | 300 | 14.0811 |
01:48 ET | 100 | 14.08 |
01:53 ET | 100 | 14.08 |
02:02 ET | 200 | 14.07 |
02:04 ET | 416 | 14.0698 |
02:13 ET | 124 | 14.065 |
02:18 ET | 3358 | 14.06 |
02:20 ET | 800 | 14.05 |
02:36 ET | 100 | 14.06 |
02:40 ET | 100 | 14.06 |
02:51 ET | 100 | 14.07 |
02:56 ET | 200 | 14.08 |
03:09 ET | 100 | 14.08 |
03:27 ET | 965 | 14.085 |
03:30 ET | 400 | 14.09 |
03:32 ET | 100 | 14.1 |
03:34 ET | 533 | 14.0998 |
03:38 ET | 300 | 14.1 |
03:45 ET | 1300 | 14.11 |
03:52 ET | 800 | 14.12 |
03:54 ET | 100 | 14.14 |
03:57 ET | 297 | 14.15 |
03:59 ET | 508 | 14.16 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | 0.00% |
04/02/2024 | -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 | -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 | -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 | -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 | -0.07% |
06/14/2024 | 0.14% |
06/17/2024 | 0.00% |
06/18/2024 | 0.03% |
06/20/2024 | -0.03% |
06/21/2024 Largest Discount | -0.09% |
06/24/2024 | 0.07% |
06/25/2024 | 0.00% |
06/26/2024 | 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) | $14.17 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 11.3 |
Dividend Yield | 8.22% |
Dividend per Share | 1.16 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/28/2024 |
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% |