Invesco S&P SmallCap High... (XSHD)
Cboe US: XSHD
· Цена в реальном времени · USD
14.30
-0.02 (-0.14%)
На закрытии: Aug 12, 2026, 3:59 PM
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) ETF Price, Holdings & Analysis
-0.14% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 93.04M |
| NAV | 14.32 |
| Бета | 0.72 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.17 |
| Акций в обращении | н/д |
| Дата запуска | Dec 1, 2016 |
| Продажа | 0 |
| Объём | 19,317 |
| Сред. объём (20Д) | 33,622 |
| Открытие | 14.29 |
| Пред. закрытие | 14.32 |
| Диапазон дня | 14.23 - 14.32 |
| Диапазон за 52 недели | 12.30 - 14.87 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О XSHD
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.
Класс активов Equity
Тикер XSHD
Дата запуска Dec 1, 2016
Управляющая компания Invesco
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Real Estate | 40.08% |
| Industrials | 13.23% |
| Utilities | 11.24% |
| Consumer Defensive | 10.89% |
| Energy | 7.32% |
Топ-10 активов 34.45% активов
| Название | Тикер | Вес |
|---|---|---|
| Innovative Industria... | IIPR | 3.99% |
| Robert Half Inc | RHI | 3.87% |
| Cal-maine Foods Inc | CALM | 3.78% |
| Kinetik Holdings Inc | KNTK | 3.71% |
| Apple Hospitality Re... | APLE | 3.56% |
| Easterly Government ... | DEA | 3.28% |
| Highwoods Properties... | HIW | 3.14% |
| American Assets Trus... | AAT | 3.07% |
| Armour Residential R... | ARR | 3.06% |
| Two Harbors Investme... | TWO | 2.99% |
Дивиденды Дивидендная доходность 4.88%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.0490 | н/д |
| Jun 22, 2026 | $0.0520 | н/д |
| May 18, 2026 | $0.0560 | н/д |
| Apr 20, 2026 | $0.0580 | н/д |
| Mar 23, 2026 | $0.0530 | н/д |
2 месяцев назад · 24/7 Wall St.
Real Dividend Growth Exists in Small Caps, Just Not Where You’d ExpectSmall-cap dividend investing has a credibility problem, and the Invesco S&P SmallCap High Dividend Low Volatility ETF (NYSEARCA:XSHD) is built to solve it. XSHD screens the S&P SmallCap 600 for the hi...