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

ETF | Large Blend | NYE

Last Closing Price

USD 36.44

Change

+0.50 (+1.39)%

Market Cap

USD 0.08B

Volume

7.16K

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 underlying index is designed to provide exposure to the 100 constituents of the S&P 500® Index that exhibit both low volatility and low interest rate risk. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments.

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: 2020-06-03 )

Largest Industry Peers for Large Blend

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

+2.43 (+1.56%)

USD822.37B
VOO Vanguard S&P 500 ETF 0.03 %

+3.74 (+1.32%)

USD496.49B
SPY SPDR S&P 500 ETF Trust 0.10 %

+4.10 (+1.33%)

USD261.75B
IVV iShares Core S&P 500 ETF 0.04 %

+4.16 (+1.35%)

USD183.11B
VIG Vanguard Dividend Appreciation.. 0.06 %

+1.63 (+1.37%)

USD49.76B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+1.99 (+1.40%)

USD25.07B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.09 (+1.58%)

USD23.70B
IWB iShares Russell 1000 ETF 0.15 %

+2.43 (+1.42%)

USD20.56B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+1.08 (+1.46%)

USD18.11B
SCHB Schwab U.S. Broad Market ETF 0.03 %

+1.14 (+1.56%)

USD14.08B

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 -11.53% 6% F 49% F
Dividend Return 0.16% 25% F 4% F
Total Return -11.38% 6% F 47% F
Trailing 12 Months  
Capital Gain -2.31% 6% F 57% F
Dividend Return 0.82% 33% F 17% F
Total Return -1.49% 6% F 53% F
Trailing 5 Years  
Capital Gain 45.88% 56% F 82% B-
Dividend Return 8.97% 25% F 34% F
Total Return 54.85% 49% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.08% 98% A+ 80% B-
Dividend Return 1.56% 33% F 35% F
Total Return 12.64% 98% A+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 8.51% 96% A 86% B
Risk Adjusted Return 148.55% 96% A 99% A+
Market Capitalization 0.08B 39% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.