XRLV:NYE-Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (USD)

ETF | Large Blend | NYE

Last Closing Price

USD 45.70

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

421.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response 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 index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 ® Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD1,224.43B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

USD739.47B
SPY SPDR S&P 500 ETF Trust 0.10 %

N/A

USD361.94B
IVV iShares Core S&P 500 ETF 0.03 %

N/A

USD279.69B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

USD72.18B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD39.11B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

USD36.69B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD29.50B
IWB iShares Russell 1000 ETF 0.15 %

N/A

USD29.12B
RSP Invesco S&P 500 Equal Weight E.. 0.20 %

N/A

USD26.55B

ETFs Containing XRLV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.23% 28% F 55% F
Dividend Return 0.11% 3% F 4% F
Total Return 10.34% 27% F 53% F
Trailing 12 Months  
Capital Gain 28.37% 23% F 47% F
Dividend Return 0.98% 11% F 13% F
Total Return 29.36% 20% F 44% F
Trailing 5 Years  
Capital Gain 68.52% 17% F 69% D+
Dividend Return 7.67% 10% F 22% F
Total Return 76.19% 20% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.26% 40% F 68% D+
Dividend Return 1.35% 44% F 32% F
Total Return 11.61% 41% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.27% 73% C 78% C+
Risk Adjusted Return 94.58% 60% D- 90% A-
Market Capitalization 0.05B 24% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.