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Invesco S&P SmallCap High... (XSHD)
Cboe US: XSHD
· 실시간 가격 · USD
14.49
+0.15 (1.05%)
종가 기준: Aug 19, 2026, 3:49 PM
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) ETF Price, Holdings & Analysis
1.05% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 93.04M |
| 순자산가치 | 14.33 |
| 베타 | 0.72 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.37 |
| 발행 주식수 | n/a |
| 설정일 | Dec 1, 2016 |
| 매도호가 | 0 |
| 거래량 | 34,452 |
| 평균 거래량 (20일) | 35,300 |
| 시가 | 14.35 |
| 전일 종가 | 14.34 |
| 당일 변동폭 | 14.29 - 14.39 |
| 52주 변동폭 | 12.30 - 14.87 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
XSHD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Real Estate | 40.08% |
| Industrials | 13.23% |
| Utilities | 11.24% |
| Consumer Defensive | 10.89% |
| Energy | 7.32% |
상위 10종목 자산의 34.45%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.0490 | n/a |
| Jun 22, 2026 | $0.0520 | n/a |
| May 18, 2026 | $0.0560 | n/a |
| Apr 20, 2026 | $0.0580 | n/a |
| Mar 23, 2026 | $0.0530 | n/a |
