type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.13710000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.30300000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.31014000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.35400000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.30900000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.02027000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.54899000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.24791000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.13918000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.26996000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.30241000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.19931000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.19530000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.34240000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.15170000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.49357000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.39076000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.20748000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.16814000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.09617000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.12636000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.15636000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.19437000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.19096000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.16247000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.46514000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.47665000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.25443000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.46447000 |
| Dividends | 03/19/2019 | 03/29/2019 | 0.03887000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.52094000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.28272000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.26392000 |
| Dividends | 03/20/2018 | 03/29/2018 | 0.10462000 |
| Dividends | 12/19/2017 | 12/29/2017 | 0.38356000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.18484000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.25450000 |
| Dividends | 03/21/2017 | 03/31/2017 | 0.04016000 |
| Dividends | 12/20/2016 | 12/30/2016 | 0.41811000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.18566000 |
| Dividends | 06/21/2016 | 06/30/2016 | 0.15406000 |
| Dividends | 03/22/2016 | 03/31/2016 | 0.09107000 |
| Dividends | 12/22/2015 | 12/31/2015 | 0.32511000 |
| Dividends | 09/22/2015 | 09/30/2015 | 0.18671000 |
| Dividends | 06/23/2015 | 06/30/2015 | 0.11803000 |
| Dividends | 03/24/2015 | 03/31/2015 | 0.11383000 |
| Dividends | 12/23/2014 | 12/31/2014 | 0.36134000 |
| Dividends | 09/23/2014 | 09/30/2014 | 0.14237000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.17783000 |
| Dividends | 03/25/2014 | 03/31/2014 | 0.12020000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.24810000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.08640000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.11524000 |
| Dividends | 03/19/2013 | 03/28/2013 | 0.04327000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| SAFT | Stock | Financial | US$ 1.52 B | 1,41% | |
Phillips Edison & Co Inc
|
PECO | Stock | Real Estate | US$ 5.54 B | 1,28% |
|
Inventrust Properties Corp
|
IVT | Stock | Real Estate | US$ 2.54 B | 1,20% |
LTC Properties Inc
|
LTC | Stock | Real Estate | US$ 2.22 B | 1,15% |
| CON | Stock | Healthcare | US$ 4.46 B | 1,13% | |
Four Corners Property Trust Inc
|
FCPT | Stock | Real Estate | US$ 2.71 B | 1,12% |
| EFC | Stock | Real Estate | US$ 1.75 B | 1,12% | |
Essential Properties Realty Trust Inc
|
EPRT | Stock | Real Estate | US$ 6.43 B | 1,07% |
Broadstone Net Lease Inc
|
BNL | Stock | Real Estate | US$ 4.43 B | 1,07% |
Avista Corporation
|
AVA | Stock | Utilities | US$ 3.14 B | 1,05% |
| CHCO | Stock | Financial | US$ 2.04 B | 1,04% | |
| AWR | Stock | Utilities | US$ 3.55 B | 1,03% | |
Chesapeake Utilities Corporation
|
CPK | Stock | Utilities | US$ 3.20 B | 1,02% |
Netstreit Corp
|
NTST | Stock | Real Estate | US$ 2.05 B | 1,01% |
Getty Realty Corporation
|
GTY | Stock | Real Estate | US$ 2.02 B | 1,00% |
Urban Edge Properties
|
UE | Stock | Real Estate | US$ 2.91 B | 1,00% |
Horace Mann Educators Corporation
|
HMN | Stock | Financial | US$ 2.06 B | 0,99% |
Saul Centers Inc
|
BFS | Stock | Real Estate | US$ 1.13 B | 0,99% |
| NWN | Stock | Utilities | US$ 2.07 B | 0,99% | |
Eerly Govt Ppty Inc
|
DEA | Stock | Real Estate | US$ 1.19 B | 0,98% |
| WABC | Stock | Financial | US$ 1.37 B | 0,98% | |
Brady Corporation
|
BRC | Stock | Industrials | US$ 4.33 B | 0,98% |
Curbline Properties Corp.
|
CURB | Stock | Real Estate | US$ 3.36 B | 0,98% |
World Kinect Corporation
|
WKC | Stock | Energy | US$ 1.84 B | 0,95% |
| KFY | Stock | Industrials | US$ 4.34 B | 0,94% | |
| BCPC | Stock | Basic Materials | US$ 5.47 B | 0,94% | |
| AKR | Stock | Real Estate | US$ 2.96 B | 0,94% | |
| UTL | Stock | Utilities | US$ 979.49 M | 0,93% | |
| CNXN | Stock | Technology | US$ 1.94 B | 0,93% | |
| CWT | Stock | Utilities | US$ 3.09 B | 0,93% | |
Assured Guaranty Ltd
|
AGO | Stock | Financial | US$ 3.33 B | 0,93% |
| MGEE | Stock | Utilities | US$ 2.92 B | 0,93% | |
| TRST | Stock | Financial | US$ 973.99 M | 0,92% | |
| REYN | Stock | Consumer Cyclical | US$ 5.37 B | 0,92% | |
| GNW | Stock | Financial | US$ 3.92 B | 0,92% | |
Terreno Realty Corporation
|
TRNO | Stock | Real Estate | US$ 7.15 B | 0,92% |
| MDU | Stock | Utilities | US$ 4.12 B | 0,92% | |
National Health Investors Inc
|
NHI | Stock | Real Estate | US$ 3.48 B | 0,92% |
First BanCorp.
|
FBP | Stock | Financial | US$ 4.31 B | 0,92% |
|
SJW Group Common Stock
|
SJW | Stock | Utilities | US$ 1.88 B | 0,92% |
| ACT | Stock | Financial | US$ 6.81 B | 0,91% | |
Tanger Factory Outlet Centers Inc
|
SKT | Stock | Real Estate | US$ 4.44 B | 0,91% |
|
Diamondrock Hospitality Company Common Stock
|
DRH | Stock | Real Estate | US$ 2.62 B | 0,91% |
Highwoods Properties Inc
|
HIW | Stock | Real Estate | US$ 3.53 B | 0,91% |
Employers Holdings Inc
|
EIG | Stock | Financial | US$ 883.48 M | 0,91% |
| OTTR | Stock | Industrials | US$ 3.75 B | 0,90% | |
Apple Hospitality REIT Inc
|
APLE | Stock | Real Estate | US$ 3.68 B | 0,90% |
Global Net Lease, Inc.
|
GNL | Stock | Real Estate | US$ 2.11 B | 0,89% |
|
Park National Corporation
|
PRK | Stock | Financial | US$ 3.65 B | 0,89% |
First Commonwealth Financial
|
FCF | Stock | Financial | US$ 2.16 B | 0,88% |
American Assets Trust Inc
|
AAT | Stock | Real Estate | US$ 1.71 B | 0,88% |
LXP Industrial Trust
|
LXP | Stock | Real Estate | US$ 3.58 B | 0,88% |
| UVV | Stock | Services | US$ 1.15 B | 0,87% | |
|
Sunstone Hotel Investors Inc
|
SHO | Stock | Real Estate | US$ 2.06 B | 0,86% |
| IOSP | Stock | Basic Materials | US$ 2.31 B | 0,86% | |
| NMIH | Stock | Financial | US$ 3.37 B | 0,85% | |
| RDN | Stock | Financial | US$ 4.85 B | 0,85% | |
| RHP | Stock | Real Estate | US$ 8.52 B | 0,85% | |
New Residential Investment Corp
|
NRZ | Stock | Financial | US$ 5.08 B | 0,84% |
| NWBI | Stock | Financial | US$ 2.29 B | 0,84% | |
Hilltop Holdings Inc
|
HTH | Stock | Financial | US$ 2.23 B | 0,84% |
| TRMK | Stock | Financial | US$ 2.71 B | 0,84% | |
| STBA | Stock | Financial | US$ 1.77 B | 0,83% | |
|
ARMOUR Residential REIT Inc
|
ARR | Stock | Real Estate | US$ 2.31 B | 0,83% |
Average Investor10 user rating
4.0
(6 people)
Invesco S&P SmallCap Low Volatility ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $245.99 million.
Over the past 12 months, Invesco S&P SmallCap Low Volatility ETF recorded a return of 11.15%, with its price trading between $44.82 and $54.32 during the same period.
The ETF is traded under the ticker XSLV.
The current price of XSLV is $51.01. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XSLV is currently trading at $51.01, with a market capitalization of approximately $245.985.752,00. Over the past year, the ETF has delivered a 11.15% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XSLV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XSLV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XSLV has returned -3.68%, and 11.15% over the past year.
If you were to purchase 100 shares of XSLV at the current price of $51.01, your total investment would be $5,101.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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