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XSHD
ETF ticker: BATS
PRICE
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NET ASSETS
Invesco S&P SmallCap Hi Div Low Vol ETF (XSHD) Ownership - Who owns Invesco S&P SmallCap Hi Div Low Vol ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Low Volatility High Dividend Index (the "underlying index")... Show more
Category: #Small Value
Profile
Category
Small Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
72863736.00
Fund Existence
over 8 years
Turnover
79.00
Capitalization
N/A
Yield
7.23
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
XSHD
Net Assets
72.9M
Yield
7.23
Fund Existence
over 8 years
Total Expense Ratio
0.30
Turnover
79.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
8.48M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
72.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
62.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.89%
Gain YTD
-7.061
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com