XMLV

Invesco S&P MidCap Low Volatility ETF
NYSEArcaUSDEQUITY DELAYED
Last price
67.73
▼ 0.37 (0.54%)
MARKET ·

Price

Open
68.10
Prev close
68.10
Day high
68.20
Day low
67.70
Volume
17.41K
Market cap
P/E (TTM)
52W range
60.96 – 70.21

Options chain

Account required
ExpirySpot 67.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.30% +0.1%
1M
-0.83% -4.6%
3M
+3.67% +0.6%
6M
+2.11% -9.0%
YTD
+8.59% -3.7%
1Y
+7.08% -12.9%
3Y
+32.62% -41.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
68.12
-0.57% from price
SMA 20
68.49
-1.11% from price
SMA 50
67.51
+0.33% from price
SMA 100
66.22
+2.28% from price
SMA 200
65.08
+4.07% from price
EMA 12
68.19
-0.68% from price
EMA 26
68.10
-0.55% from price
EMA 50
67.55
+0.27% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
0.09
Hist -0.15
ATR (14)
0.56
0.82% of price
Realised vol 30D
11.2%
Annualised
Bollinger upper
69.55
20, 2σ
Bollinger lower
67.42
20, 2σ
50 / 200 cross
Golden
67.51 vs 65.08
Trend bias
Above 200
+4.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
11.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.7%
Peak to trough
Max drawdown 5Y
-18.8%
Peak to trough
ATR 14
0.56
0.82% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.