Product Details
The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.
Factor DNATM
Financial Professionals - Log in to view the fund’s Factor DNATM chart
Source: Axioma, Inc.
Factor score methodology
Axioma is used to calculate the data that goes into the charts. We use Axioma's global short time horizon risk model.
The current factor exposures of the ETF relative to its benchmark index are shown using the bars in the chart. Each factor's band indicates the +/- one standard deviation exposure of the fund to that factor over the past three years.
The bar color is determined by comparing the number of standard deviations the current exposure is from the average three-year exposure. Higher exposures are a bright color, while lower exposures are a dark color.
See notes below for factor definitions.
Value: Book to price; Small size: Natural log of the total issuer market capitalization average over the last month. Companies with a smaller market cap receive a higher score; Profitability: considers return-on-equity, return-on-assets, cash-flow-to-assets, cash-flow-to-income, gross margin and sales-to-assets; Momentum: cumulative return over last 20 days; Low Volatility: square root of 60-day average of absolute return / cross sectional market volatility. Lower volatility stocks receive a higher score; Leverage: equal weight average of debt-to-assets and debt-to-equity; Growth: equal weight average of earnings growth rate and the sales growth rate; Dividend Yield: trailing 12-month dividend yield.
Factor DNATM
Financial Professionals - Log in to view the fund’s Factor DNATM chart
Factor score methodology
Axioma is used to calculate the data that goes into the charts. We use Axioma's global short time horizon risk model.
The current factor exposures of the ETF relative to its benchmark index are shown using the bars in the chart. Each factor's band indicates the +/- one standard deviation exposure of the fund to that factor over the past three years.
The bar color is determined by comparing the number of standard deviations the current exposure is from the average three-year exposure. Higher exposures are a bright color, while lower exposures are a dark color.
See notes below for factor definitions.
Value: Book to price; Small size: Natural log of the total issuer market capitalization average over the last month. Companies with a smaller market cap receive a higher score; Profitability: considers return-on-equity, return-on-assets, cash-flow-to-assets, cash-flow-to-income, gross margin and sales-to-assets; Momentum: cumulative return over last 20 days; Low Volatility: square root of 60-day average of absolute return / cross sectional market volatility. Lower volatility stocks receive a higher score; Leverage: equal weight average of debt-to-assets and debt-to-equity; Growth: equal weight average of earnings growth rate and the sales growth rate; Dividend Yield: trailing 12-month dividend yield.
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P 500 Low Volatility High Dividend Index | 5.79 | 10.52 | 5.69 | 5.71 | 8.82 | 9.57 |
| S&P 500 Index | 10.56 | 29.88 | 11.49 | 15.05 | 12.96 | 14.00 |
| Fund History (%) | ||||||
| Fund NAV | 5.72 | 10.16 | 5.37 | 5.38 | 8.48 | 9.22 |
| After Tax Held | 5.28 | 8.63 | 4.21 | 4.15 | 7.35 | 8.10 |
| After Tax Sold | 3.37 | 6.40 | 3.90 | 3.89 | 6.61 | 7.30 |
| Fund Market Price | 5.65 | 10.11 | 5.27 | 5.36 | 8.48 | 9.21 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P 500 Low Volatility High Dividend Index | 5.79 | 10.52 | 5.69 | 5.71 | 8.82 | 9.57 |
| S&P 500 Index | 10.56 | 29.88 | 11.49 | 15.05 | 12.96 | 14.00 |
| Fund History (%) | ||||||
| Fund NAV | 5.72 | 10.16 | 5.37 | 5.38 | 8.48 | 9.22 |
| After Tax Held | 5.28 | 8.63 | 4.21 | 4.15 | 7.35 | 8.10 |
| After Tax Sold | 3.37 | 6.40 | 3.90 | 3.89 | 6.61 | 7.30 |
| Fund Market Price | 5.65 | 10.11 | 5.27 | 5.36 | 8.48 | 9.21 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
Growth of $10,000
Data beginning Fund inception and ending 03/31/2024. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
Sector Allocation
| Sector | Percent of Fund |
|---|---|
| Utilities | 20.05% |
| Consumer Staples | 16.11% |
| Real Estate | 13.62% |
| Energy | 11.58% |
| Health Care | 10.01% |
| Materials | 8.83% |
| Communication Services | 6.98% |
| Information Technology | 4.81% |
| Industrials | 3.86% |
| Financials | 2.10% |
| Consumer Discretionary | 2.07% |
Market Cap & Style Allocations
| Large-Cap Value | 30.30% |
| Large-Cap Blend | - |
| Large-Cap Growth | - |
| Mid-Cap Value | 45.03% |
| Mid-Cap Blend | 19.02% |
| Mid-Cap Growth | 1.77% |
| Small-Cap Value | 2.16% |
| Small-Cap Blend | 1.72% |
| Small-Cap Growth | - |
as of 04/17/2024 Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| MO | Altria Group Inc | 3.05 |
| KMI | Kinder Morgan Inc | 2.85 |
| VZ | Verizon Communications Inc | 2.84 |
| T | AT&T Inc | 2.71 |
| D | Dominion Energy Inc | 2.64 |
| OKE | ONEOK Inc | 2.60 |
| WMB | Williams Cos Inc/The | 2.41 |
| LYB | LyondellBasell Industries NV | 2.35 |
| DOW | Dow Inc | 2.32 |
| PM | Philip Morris International Inc | 2.31 |
Distributions | Hide View All | Distribution Information
| Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 03/18/2024 | 03/19/2024 | 03/22/2024 | 0.13405 | 0.13405 | - | - | - | - |
| 02/20/2024 | 02/21/2024 | 02/23/2024 | 0.14544 | 0.14544 | - | - | - | - |
| 01/22/2024 | 01/23/2024 | 01/26/2024 | 0.15303 | 0.15303 | - | - | - | - |
| 12/18/2023 | 12/19/2023 | 12/22/2023 | 0.16931 | 0.16931 | - | - | - | - |
| 11/20/2023 | 11/21/2023 | 11/24/2023 | 0.16389 | 0.16389 | - | - | - | - |
| 10/23/2023 | 10/24/2023 | 10/27/2023 | 0.17672 | 0.17672 | - | - | - | - |
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.17886 | 0.17886 | - | - | - | - |
| 08/21/2023 | 08/22/2023 | 08/25/2023 | 0.16242 | 0.16242 | - | - | - | - |
| 07/24/2023 | 07/25/2023 | 07/28/0203 | 0.15816 | 0.15816 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.15507 | 0.15507 | - | - | - | - |
| 05/22/2023 | 05/23/2023 | 05/26/2023 | 0.15064 | 0.15064 | - | - | - | - |
| 04/24/2023 | 04/25/2023 | 04/28/2023 | 0.14790 | 0.14790 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.14738 | 0.14738 | - | - | - | - |
| 02/21/2023 | 02/22/2023 | 02/24/2023 | 0.14598 | 0.14598 | - | - | - | - |
| 01/23/2023 | 01/24/2023 | 01/27/2023 | 0.14462 | 0.14462 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.14362 | 0.14362 | - | - | - | - |
| 11/21/2022 | 11/22/2022 | 11/25/2022 | 0.14261 | 0.14261 | - | - | - | - |
| 10/24/2022 | 10/25/2022 | 10/28/2022 | 0.14146 | 0.14146 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.14127 | 0.14127 | - | - | - | - |
| 08/22/2022 | 08/23/2022 | 08/26/2022 | 0.14057 | 0.14057 | - | - | - | - |
| 07/18/2022 | 07/19/2022 | 07/22/2022 | 0.14061 | 0.14061 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.14177 | 0.14177 | - | - | - | - |
| 05/23/2022 | 05/24/2022 | 05/31/2022 | 0.14228 | 0.14228 | - | - | - | - |
| 04/18/2022 | 04/19/2022 | 04/29/2022 | 0.14259 | 0.14259 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.14498 | 0.14498 | - | - | - | - |
| 02/22/2022 | 02/23/2022 | 02/28/2022 | 0.14258 | 0.14258 | - | - | - | - |
| 01/24/2022 | 01/25/2022 | 01/31/2022 | 0.13944 | 0.13944 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 0.13652 | 0.13652 | - | - | - | - |
| 11/22/2021 | 11/23/2021 | 11/30/2021 | 0.13252 | 0.13252 | - | - | - | - |
| 10/18/2021 | 10/19/2021 | 10/29/2021 | 0.12961 | 0.12961 | - | - | - | - |
| 09/20/2021 | 09/21/2021 | 09/30/2021 | 0.12751 | 0.12751 | - | - | - | - |
| 08/23/2021 | 08/24/2021 | 08/31/2021 | 0.12699 | 0.12699 | - | - | - | - |
| 07/19/2021 | 07/20/2021 | 07/30/2021 | 0.11415 | 0.11415 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.12083 | 0.12083 | - | - | - | - |
| 05/24/2021 | 05/25/2021 | 05/28/2021 | 0.11409 | 0.11409 | - | - | - | - |
| 04/19/2021 | 04/20/2021 | 04/30/2021 | 0.12642 | 0.12642 | - | - | - | - |
| 03/22/2021 | 03/23/2021 | 03/31/2021 | 0.14101 | 0.14101 | - | - | - | - |
| 02/22/2021 | 02/23/2021 | 02/26/2021 | 0.14526 | 0.14526 | - | - | - | - |
| 01/19/2021 | 01/20/2021 | 01/29/2021 | 0.14936 | 0.14936 | - | - | - | - |
| 12/21/2020 | 12/22/2020 | 12/31/2020 | 0.15393 | 0.15393 | - | - | - | - |
| 11/23/2020 | 11/24/2020 | 11/30/2020 | 0.15323 | 0.15323 | - | - | - | - |
| 10/19/2020 | 10/20/2020 | 10/30/2020 | 0.14746 | 0.14746 | - | - | - | - |
| 09/21/2020 | 09/22/2020 | 09/30/2020 | 0.14966 | 0.14966 | - | - | - | - |
| 08/24/2020 | 08/25/2020 | 08/31/2020 | 0.14973 | 0.14973 | - | - | - | - |
| 07/20/2020 | 07/21/2020 | 07/31/2020 | 0.14989 | 0.14989 | - | - | - | - |
| 06/22/2020 | 06/23/2020 | 06/30/2020 | 0.15274 | 0.15274 | - | - | - | - |
| 05/18/2020 | 05/19/2020 | 05/29/2020 | 0.15536 | 0.15536 | - | - | - | - |
| 04/20/2020 | 04/21/2020 | 04/30/2020 | 0.15618 | 0.15618 | - | - | - | - |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | 0.15725 | 0.15725 | - | - | - | - |
| 02/24/2020 | 02/25/2020 | 02/28/2020 | 0.15780 | 0.15780 | - | - | - | - |
| 01/21/2020 | 01/22/2020 | 01/31/2020 | 0.15556 | 0.15556 | - | - | - | - |
| 12/23/2019 | 12/24/2019 | 12/31/2019 | 0.15472 | 0.15472 | - | - | - | - |
| 11/18/2019 | 11/19/2019 | 11/29/2019 | 0.15472 | 0.15472 | - | - | - | - |
| 10/21/2019 | 10/22/2019 | 10/31/2019 | 0.15216 | 0.15216 | - | - | - | - |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | 0.15203 | 0.15203 | - | - | - | - |
| 08/19/2019 | 08/20/2019 | 08/30/2019 | 0.15287 | 0.15287 | - | - | - | - |
| 07/22/2019 | 07/23/2019 | 07/31/2019 | 0.15044 | 0.15044 | - | - | - | - |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | 0.15307 | 0.15307 | - | - | - | - |
| 05/20/2019 | 05/21/2019 | 05/31/2019 | 0.15110 | 0.15110 | - | - | - | - |
| 04/22/2019 | 04/23/2019 | 04/30/2019 | 0.14785 | 0.14785 | - | - | - | - |
| 03/18/2019 | 03/19/2019 | 03/29/2019 | 0.14361 | 0.14361 | - | - | - | - |
| 02/19/2019 | 02/20/2019 | 02/28/2019 | 0.14255 | - | - | - | - | - |
| 01/22/2019 | 01/23/2019 | 01/31/2019 | 0.13489 | 0.13489 | - | - | - | - |
| 12/24/2018 | 12/26/2018 | 12/31/2018 | 0.14709 | 0.14709 | - | - | - | - |
| 11/19/2018 | 11/20/2018 | 11/30/2018 | 0.13789 | 0.13789 | - | - | - | - |
| 10/22/2018 | 10/23/2018 | 10/31/2018 | 0.13850 | 0.13850 | - | - | - | - |
| 09/24/2018 | 09/25/2018 | 09/28/2018 | 0.13892 | 0.13892 | - | - | - | - |
| 08/20/2018 | 08/21/2018 | 08/31/2018 | 0.13727 | 0.13727 | - | - | - | - |
| 07/23/2018 | 07/24/2018 | 07/31/2018 | 0.13648 | 0.13648 | - | - | - | - |
| 06/18/2018 | 06/19/2018 | 06/29/2018 | 0.13601 | 0.13601 | - | - | - | - |
| 05/21/2018 | 05/22/2018 | 05/31/2018 | 0.13599 | 0.13599 | - | - | - | - |
| 04/23/2018 | 04/24/2018 | 04/30/2018 | 0.14096 | 0.14096 | - | - | - | - |
| 03/19/2018 | 03/20/2018 | 03/29/2018 | 0.14006 | 0.14006 | - | - | - | - |
| 02/20/2018 | 02/21/2018 | 02/28/2018 | 0.15172 | 0.15172 | - | - | - | - |
| 01/22/2018 | 01/23/2018 | 01/31/2018 | 0.13843 | 0.13843 | - | - | - | - |
| 12/18/2017 | 12/19/2017 | 12/29/2017 | 0.11643 | 0.11643 | - | - | - | - |
| 11/20/2017 | 11/21/2017 | 11/30/2017 | 0.12830 | 0.12830 | - | - | - | - |
| 10/23/2017 | 10/24/2017 | 10/31/2017 | 0.10114 | 0.10114 | - | - | - | - |
| 09/18/2017 | 09/19/2017 | 09/29/2017 | 0.10037 | 0.10037 | - | - | - | - |
| 08/15/2017 | 08/17/2017 | 08/31/2017 | 0.10029 | 0.10029 | - | - | - | - |
| 07/14/2017 | 07/18/2017 | 07/31/2017 | 0.09742 | 0.09742 | - | - | - | - |
| 06/15/2017 | 06/19/2017 | 06/30/2017 | 0.09777 | 0.09777 | - | - | - | - |
| 05/15/2017 | 05/17/2017 | 05/31/2017 | 0.09946 | 0.09946 | - | - | - | - |
| 04/13/2017 | 04/18/2017 | 04/28/2017 | 0.12391 | 0.12391 | - | - | - | - |
| 03/15/2017 | 03/17/2017 | 03/31/2017 | 0.12100 | 0.12100 | - | - | - | - |
| 02/15/2017 | 02/17/2017 | 02/28/2017 | 0.12500 | 0.12500 | - | - | - | - |
| 01/13/2017 | 01/18/2017 | 01/31/2017 | 0.12250 | 0.12250 | - | - | - | - |
| 12/15/2016 | 12/19/2016 | 12/30/2016 | 0.25085 | 0.25085 | - | - | - | - |
| 11/15/2016 | 11/17/2016 | 11/30/2016 | 0.12000 | 0.12000 | - | - | - | - |
| 10/14/2016 | 10/18/2016 | 10/31/2016 | 0.11667 | 0.11667 | - | - | - | - |
| 09/15/2016 | 09/19/2016 | 09/30/2016 | 0.11678 | 0.11678 | - | - | - | - |
| 08/15/2016 | 08/17/2016 | 08/31/2016 | 0.11157 | 0.11157 | - | - | - | - |
| 07/15/2016 | 07/19/2016 | 07/29/2016 | 0.11351 | 0.11351 | - | - | - | - |
| 06/15/2016 | 06/17/2016 | 06/30/2016 | 0.10905 | 0.10905 | - | - | - | - |
| 05/13/2016 | 05/17/2016 | 05/31/2016 | 0.11208 | 0.11208 | - | - | - | - |
| 04/15/2016 | 04/19/2016 | 04/29/2016 | 0.11450 | 0.11450 | - | - | - | - |
| 03/15/2016 | 03/17/2016 | 03/31/2016 | 0.11888 | 0.11888 | - | - | - | - |
| 02/12/2016 | 02/17/2016 | 02/29/2016 | 0.10803 | 0.10803 | - | - | - | - |
| 01/15/2016 | 01/20/2016 | 01/29/2016 | 0.10777 | 0.10777 | - | - | - | - |
| 12/15/2015 | 12/17/2015 | 12/31/2015 | 0.09947 | 0.09947 | - | - | - | - |
| 11/13/2015 | 11/17/2015 | 11/30/2015 | 0.10309 | 0.10309 | - | - | - | - |
| 10/15/2015 | 10/19/2015 | 10/30/2015 | 0.10796 | 0.10796 | - | - | - | - |
| 09/15/2015 | 09/17/2015 | 09/30/2015 | 0.09631 | 0.09631 | - | - | - | - |
| 08/14/2015 | 08/18/2015 | 08/31/2015 | 0.09431 | 0.09431 | - | - | - | - |
| 07/15/2015 | 07/17/2015 | 07/31/2015 | 0.09784 | 0.09784 | - | - | - | - |
| 06/15/2015 | 06/17/2015 | 06/30/2015 | 0.09688 | 0.09688 | - | - | - | - |
| 05/15/2015 | 05/19/2015 | 05/29/2015 | 0.09062 | 0.09062 | - | - | - | - |
| 04/15/2015 | 04/17/2015 | 04/30/2015 | 0.09322 | 0.09322 | - | - | - | - |
| 03/13/2015 | 03/17/2015 | 03/31/2015 | 0.09461 | 0.09461 | - | - | - | - |
| 02/13/2015 | 02/18/2015 | 02/27/2015 | 0.09470 | 0.09470 | - | - | - | - |
| 01/15/2015 | 01/20/2015 | 01/30/2015 | 0.09349 | 0.09349 | - | - | - | - |
| 12/15/2014 | 12/17/2014 | 12/31/2014 | 0.09321 | 0.09321 | - | - | - | - |
| 11/14/2014 | 11/18/2014 | 11/28/2014 | 0.09278 | 0.09278 | - | - | - | - |
| 10/15/2014 | 10/17/2014 | 10/31/2014 | 0.08901 | 0.08901 | - | - | - | - |
| 09/15/2014 | 09/17/2014 | 09/30/2014 | 0.08936 | 0.08936 | - | - | - | - |
| 08/15/2014 | 08/19/2014 | 08/29/2014 | 0.08882 | 0.08882 | - | - | - | - |
| 07/15/2014 | 07/17/2014 | 07/31/2014 | 0.08477 | 0.08477 | - | - | - | - |
| 06/13/2014 | 06/17/2014 | 06/30/2014 | 0.08508 | 0.08508 | - | - | - | - |
| 05/15/2014 | 05/19/2014 | 05/30/2014 | 0.08397 | 0.08397 | - | - | - | - |
| 04/15/2014 | 04/17/2014 | 04/30/2014 | 0.08890 | 0.08890 | - | - | - | - |
| 03/14/2014 | 03/18/2014 | 03/31/2014 | 0.09153 | 0.09153 | - | - | - | - |
| 02/14/2014 | 02/19/2014 | 02/28/2014 | 0.08842 | 0.08842 | - | - | - | - |
| 01/15/2014 | 01/17/2014 | 01/31/2014 | 0.08805 | 0.08805 | - | - | - | - |
| 12/24/2013 | 12/27/2013 | 12/30/2013 | 0.01818 | - | - | 0.01818 | - | - |
| 12/13/2013 | 12/17/2013 | 12/31/2013 | 0.10400 | 0.10400 | - | - | - | - |
| 11/15/2013 | 11/19/2013 | 11/29/2013 | 0.08654 | 0.08654 | - | - | - | - |
| 10/15/2013 | 10/17/2013 | 10/31/2013 | 0.08960 | 0.08960 | - | - | - | - |
| 09/13/2013 | 09/17/2013 | 09/30/2013 | 0.08729 | 0.08729 | - | - | - | - |
| 08/15/2013 | 08/19/2013 | 08/30/2013 | 0.07826 | 0.07826 | - | - | - | - |
| 07/15/2013 | 07/17/2013 | 07/31/2013 | 0.08063 | 0.08063 | - | - | - | - |
| 06/14/2013 | 06/18/2013 | 06/28/2013 | 0.07807 | 0.07807 | - | - | - | - |
| 05/15/2013 | 05/17/2013 | 05/31/2013 | 0.07496 | 0.07496 | - | - | - | - |
| 04/15/2013 | 04/17/2013 | 04/30/2013 | 0.07727 | 0.07727 | - | - | - | - |
| 03/15/2013 | 03/19/2013 | 03/28/2013 | 0.07680 | 0.07680 | - | - | - | - |
| 02/15/2013 | 02/20/2013 | 02/28/2013 | 0.10193 | 0.10193 | - | - | - | - |
| 01/15/2013 | 01/17/2013 | 01/31/2013 | 0.08988 | 0.08988 | - | - | - | - |
| 12/14/2012 | 12/18/2012 | 12/31/2012 | 0.12217 | 0.12217 | - | - | - | - |
| 11/15/2012 | 11/19/2012 | 11/30/2012 | 0.10353 | 0.10353 | - | - | - | - |
Distribution Information
Frequency Distribution of Discounts & Premiums
| Bid/Ask MidPoint Above NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
| 03/31/2024 | 61 | 24 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2023 | 63 | 35 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 32 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 30 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 124 | 0 | 0 | 0 | 0 | 0 |
| Bid/Ask Midpoint Below NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
| 03/31/2024 | 61 | 37 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2023 | 63 | 28 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 31 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 32 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 126 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 10/18/2012
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Materials & Resources
Risk & Other Information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends.
There is no assurance that the Fund will provide low volatility.
The Fund may become “non-diversified”, as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constitutes of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.
Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("Standard & Poor's") and have been licensed for use by the Adviser. The Fund is not sponsored, endorsed, sold or promoted by Standard & Poor's or its Affiliates, and Standard & Poor's and its Affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding shares of the Fund.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.
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United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai