IDLV was created on 2012-01-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 258.63m in AUM and 202 holdings. IDLV tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMidCap BMI Index.
Current Value
$28.671 Year Return
Current Value
$28.671 Year Return
Assets Under Management
$252.07M
Div Yield %
3.33%
P/E Ratio
15.50
Net Asset Value
$28.58
Expense Ratio
0.25%
1Y ETF Return
0.11%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATBB | 0.06% | $81.94M | -12.91% | 11.69% |
PRPH | -0.11% | $18.14M | -82.61% | 0.00% |
TEM | -0.20% | $8.50B | 0.00% | 0.00% |
PGR | -0.21% | $149.10B | +57.29% | 0.45% |
STG | 0.23% | $35.67M | +7.92% | 0.00% |
ALAR | 0.24% | $89.09M | +158.08% | 0.00% |
KRRO | -0.27% | $436.84M | +20.68% | 0.00% |
GAN | -0.73% | $83.39M | +21.19% | 0.00% |
UUU | 0.81% | $4.97M | -41.89% | 0.00% |
QXO | -0.83% | $6.51B | -35.95% | 0.00% |
QTTB | 1.08% | $354.34M | +188.64% | 0.00% |
BACK | 1.19% | $1.76M | -32.90% | 0.00% |
WHLM | 1.51% | $17.64M | -29.34% | 0.00% |
NNVC | 1.57% | $19.66M | +25.69% | 0.00% |
NTZ | 1.60% | $47.64M | -30.94% | 0.00% |
LTM | 1.61% | $8.51B | -100.00% | <0.01% |
PRPO | -1.79% | $9.10M | -13.65% | 0.00% |
BTCT | 1.86% | $42.61M | +353.33% | 0.00% |
CPSH | 1.89% | $20.70M | -40.13% | 0.00% |
IMNN | 1.91% | $10.02M | -22.89% | 0.00% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -13.17% | $78.15B | +35.51% | 0.42% |
CYD | -12.61% | $364.46M | -2.94% | 4.26% |
TCTM | -8.55% | $8.10M | -42.99% | 0.00% |
HUSA | -8.39% | $16.69M | -11.56% | 0.00% |
PULM | -8.15% | $19.83M | +202.98% | 0.00% |
CBOE | -7.91% | $21.46B | +15.84% | 1.11% |
OXBR | -6.87% | $19.05M | +178.18% | 0.00% |
NHTC | -5.43% | $61.83M | +0.19% | 14.81% |
CHD | -3.69% | $27.18B | +19.50% | 1.03% |
PRPO | -1.79% | $9.10M | -13.65% | 0.00% |
QXO | -0.83% | $6.51B | -35.95% | 0.00% |
GAN | -0.73% | $83.39M | +21.19% | 0.00% |
KRRO | -0.27% | $436.84M | +20.68% | 0.00% |
PGR | -0.21% | $149.10B | +57.29% | 0.45% |
TEM | -0.20% | $8.50B | 0.00% | 0.00% |
PRPH | -0.11% | $18.14M | -82.61% | 0.00% |
FATBB | 0.06% | $81.94M | -12.91% | 11.69% |
STG | 0.23% | $35.67M | +7.92% | 0.00% |
ALAR | 0.24% | $89.09M | +158.08% | 0.00% |
UUU | 0.81% | $4.97M | -41.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RY | 63.24% | $173.56B | +40.55% | 3.32% |
BIP | 62.26% | $15.84B | +29.08% | 4.66% |
BNS | 61.45% | $69.02B | +27.34% | 5.59% |
RCI | 60.75% | $19.13B | -16.28% | 4.11% |
FTS | 59.55% | $22.25B | +9.25% | 3.90% |
DEO | 58.74% | $66.22B | -15.77% | 3.46% |
CP | 58.38% | $68.86B | +3.97% | 0.76% |
RELX | 56.28% | $84.12B | +19.85% | 1.71% |
BSAC | 56.06% | $9.08B | +1.53% | 4.01% |
ENB | 55.62% | $93.61B | +26.93% | 6.23% |
SLF | 55.56% | $34.74B | +18.95% | 3.89% |
CM | 54.99% | $60.29B | +65.08% | 4.13% |
BEP | 54.70% | $7.22B | +4.20% | 5.54% |
PPL | 54.35% | $24.63B | +30.04% | 4.71% |
BUD | 53.19% | $98.10B | -9.62% | 1.60% |
TRP | 51.88% | $51.72B | +48.06% | 5.67% |
BEPC | 50.95% | $11.50B | +18.73% | 4.57% |
CCU | 50.21% | $2.02B | -9.00% | 1.65% |
SKM | 50.10% | $8.53B | -0.67% | 6.32% |
KT | 49.64% | $7.55B | +19.08% | 6.85% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
EFAV | 94.00% | $5.84B | 0.22% |
RODM | 92.29% | $1.08B | 0.29% |
DWX | 91.91% | $403.50M | 0.45% |
JPIN | 91.80% | $331.68M | 0.37% |
DWM | 91.22% | $513.88M | 0.48% |
QEFA | 90.08% | $914.41M | 0.3% |
SCHY | 90.04% | $775.05M | 0.14% |
TPIF | 89.83% | $110.97M | 0.62% |
GSIE | 89.75% | $3.55B | 0.25% |
DFIC | 89.43% | $6.89B | 0.23% |
HDEF | 89.36% | $1.66B | 0.09% |
DIVI | 89.16% | $968.44M | 0.09% |
DTH | 88.35% | $316.48M | 0.58% |
PXF | 88.31% | $1.68B | 0.45% |
SCHC | 88.22% | $3.98B | 0.11% |
EFAA | 87.90% | $117.38M | 0% |
DFSI | 87.34% | $523.15M | 0.24% |
DLS | 87.13% | $925.41M | 0.58% |
LCTD | 86.90% | $250.63M | 0.2% |
INTF | 86.89% | $1.18B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -69.04% | $201.97M | 0.5% |
UUP | -65.89% | $309.25M | 0.77% |
BTAL | -48.25% | $388.04M | 1.43% |
VIXY | -44.97% | $195.31M | 0.85% |
CTA | -31.69% | $350.27M | 0.78% |
KMLM | -16.54% | $353.87M | 0.9% |
EQLS | -15.15% | $76.08M | 1% |
TAIL | -15.08% | $67.98M | 0.59% |
AGZD | -10.02% | $142.76M | 0.23% |
CLOI | -8.67% | $715.40M | 0.4% |
HDRO | -5.59% | $164.26M | 0.3% |
DBE | -4.74% | $50.13M | 0.77% |
WEAT | -3.46% | $120.27M | 0.28% |
JBBB | -1.74% | $1.26B | 0.49% |
DBO | -1.50% | $217.57M | 0.77% |
DBMF | -1.23% | $1.02B | 0.85% |
KCCA | -1.23% | $220.51M | 0.87% |
CORN | 1.34% | $61.12M | 0.2% |
HIGH | 1.42% | $302.78M | 0.51% |
DBA | 3.70% | $755.88M | 0.93% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KCCA | -1.23% | $220.51M | 0.87% |
DBMF | -1.23% | $1.02B | 0.85% |
CORN | 1.34% | $61.12M | 0.2% |
HIGH | 1.42% | $302.78M | 0.51% |
DBO | -1.50% | $217.57M | 0.77% |
JBBB | -1.74% | $1.26B | 0.49% |
WEAT | -3.46% | $120.27M | 0.28% |
DBA | 3.70% | $755.88M | 0.93% |
BILZ | 3.72% | $563.02M | 0.14% |
MINT | 3.97% | $11.62B | 0.35% |
CANE | 4.05% | $17.72M | 0.29% |
DBE | -4.74% | $50.13M | 0.77% |
GBIL | 5.55% | $5.60B | 0.12% |
HDRO | -5.59% | $164.26M | 0.3% |
TBIL | 6.71% | $4.38B | 0.15% |
CLOI | -8.67% | $715.40M | 0.4% |
KRBN | 8.96% | $242.47M | 0.85% |
AGZD | -10.02% | $142.76M | 0.23% |
UNG | 10.44% | $908.80M | 1.06% |
CSHI | 10.86% | $482.85M | 0.38% |