XMHQ was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 5721.54m in AUM and 79 holdings. XMHQ tracks the S&P mid-cap 400 Quality Index", which screens stocks based on fundamental factors and weights them using a multi-factor approach.
Current Value
$103.361 Year Return
Current Value
$103.361 Year Return
Assets Under Management
$6.06B
Div Yield %
4.92%
P/E Ratio
15.14
Net Asset Value
$102.16
Expense Ratio
0.25%
1Y ETF Return
0.30%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXP | 77.50% | $10.05B | +69.28% | 0.33% |
ACA | 75.06% | $5.12B | +42.71% | 0.19% |
ITT | 75.03% | $12.47B | +41.97% | 0.81% |
AIT | 74.21% | $10.24B | +65.69% | 0.56% |
FSS | 74.17% | $5.58B | +31.82% | 0.52% |
GMS | 72.96% | $3.90B | +50.71% | 0.00% |
LFUS | 72.87% | $5.90B | +1.26% | 1.12% |
BLD | 71.88% | $10.33B | +19.04% | 0.00% |
GGG | 71.84% | $14.83B | +9.01% | 1.16% |
IBP | 71.68% | $5.82B | +43.55% | 0.68% |
TMHC | 71.23% | $7.19B | +55.90% | 0.00% |
TOL | 71.02% | $15.32B | +78.54% | 0.59% |
KAI | 70.68% | $4.65B | +51.38% | 0.32% |
HUBB | 70.37% | $24.28B | +52.09% | 1.08% |
KBH | 70.32% | $5.71B | +46.75% | 1.21% |
PH | 70.26% | $88.79B | +59.33% | 0.92% |
ZWS | 69.61% | $6.62B | +31.52% | 0.61% |
SPXC | 69.53% | $7.79B | +95.19% | 0.00% |
URI | 69.33% | $53.89B | +76.13% | 0.79% |
DCI | 68.89% | $9.01B | +25.02% | 1.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EDSA | -0.04% | $7.11M | -21.79% | 0.00% |
QXO | -0.38% | $6.51B | -35.95% | 0.00% |
BEST | -0.49% | $31.65M | +3.88% | 0.00% |
HUM | -0.55% | $33.45B | -45.22% | 1.25% |
CYCN | 0.75% | $4.77M | -16.19% | 0.00% |
INSM | 1.43% | $13.19B | +202.50% | 0.00% |
GAN | 1.57% | $83.39M | +21.19% | 0.00% |
DOGZ | 1.75% | $614.77M | +1,372.26% | 0.00% |
K | -1.78% | $27.77B | +52.50% | 2.79% |
CYD | 1.90% | $364.46M | -2.94% | 4.26% |
PULM | 2.03% | $19.83M | +202.98% | 0.00% |
CAH | 2.11% | $28.64B | +12.14% | 1.70% |
CME | -2.26% | $82.76B | +9.21% | 1.98% |
BNED | 2.34% | $277.22M | -91.94% | 0.00% |
CL | 2.49% | $76.48B | +22.25% | 2.12% |
LTM | 2.76% | $8.51B | -100.00% | <0.01% |
UNH | 2.78% | $531.00B | +6.93% | 1.37% |
BTCT | 2.87% | $42.61M | +353.33% | 0.00% |
MNOV | -3.03% | $93.19M | +2.15% | 0.00% |
TPST | 3.12% | $37.75M | -77.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.85% | $21.46B | +15.84% | 1.11% |
MCK | -10.64% | $78.15B | +35.51% | 0.42% |
HUSA | -7.58% | $16.69M | -11.56% | 0.00% |
CPB | -7.18% | $12.96B | +7.08% | 3.40% |
PG | -6.62% | $402.15B | +14.14% | 2.33% |
PRPO | -6.13% | $9.10M | -13.65% | 0.00% |
OXBR | -5.91% | $19.05M | +178.18% | 0.00% |
STG | -5.72% | $35.67M | +7.92% | 0.00% |
TCTM | -5.59% | $8.10M | -42.99% | 0.00% |
BCAN | -5.55% | $72.87M | -99.75% | 0.00% |
PGR | -5.47% | $149.10B | +57.29% | 0.45% |
CHD | -5.35% | $27.18B | +19.50% | 1.03% |
QTTB | -5.27% | $354.34M | +188.64% | 0.00% |
MNR | -5.16% | $1.66B | -10.71% | 15.90% |
NEUE | -5.03% | $40.93M | -34.13% | 0.00% |
COR | -4.22% | $47.48B | +21.20% | 0.86% |
GIS | -4.19% | $34.85B | -2.91% | 3.78% |
LITB | -3.42% | $35.48M | -75.45% | 0.00% |
MNOV | -3.03% | $93.19M | +2.15% | 0.00% |
CME | -2.26% | $82.76B | +9.21% | 1.98% |
SeekingAlpha
We define 'quiet' in terms of the standard deviation of the day-to-day percentage change in the value of the S&P 500.
SeekingAlpha
Secondary equity issuance announcements continue to run below levels from a few years ago
SeekingAlpha
The outlook for the S&P 500 quarterly dividends per share has continued to improve over the last several weeks. Click to read.
SeekingAlpha
The S&P 500's earnings per share show little change with respect to where they were just three months earlier. Click to read.
SeekingAlpha
The S&P 500 Index has enjoyed strong returns in 2023, up over 26%, and year to date in 2024, up over 23%.
SeekingAlpha
Cross-asset volatilities advanced across the board as Boston Fed President S. Collins cautiously reinforced J. Powellâs hesitancy to continue cutting rates in December.
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 | AUM | Expense Ratio |
---|---|---|---|
IJK | 96.94% | $9.56B | 0.17% |
MDYG | 96.92% | $2.80B | 0.15% |
IVOG | 96.77% | $1.12B | 0.15% |
XMMO | 95.21% | $2.99B | 0.34% |
IVOO | 93.97% | $2.38B | 0.1% |
SPMD | 93.96% | $12.03B | 0.03% |
GRPM | 93.50% | $582.50M | 0.35% |
XJH | 93.32% | $248.84M | 0.12% |
JHMM | 92.88% | $4.15B | 0.42% |
JMEE | 92.59% | $1.51B | 0.24% |
TMSL | 91.74% | $288.12M | 0.55% |
FXR | 91.41% | $2.08B | 0.61% |
FMDE | 91.15% | $2.02B | 0.23% |
FLQM | 91.03% | $1.25B | 0.3% |
SMLF | 90.51% | $1.44B | 0.15% |
SMMD | 90.40% | $1.24B | 0.15% |
FNY | 90.04% | $372.31M | 0.7% |
FSMD | 90.03% | $583.89M | 0.15% |
FEX | 89.98% | $1.33B | 0.6% |
FNX | 89.71% | $1.29B | 0.6% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -63.38% | $388.04M | 1.43% |
VIXY | -53.62% | $195.31M | 0.85% |
TAIL | -41.53% | $67.98M | 0.59% |
USDU | -29.43% | $201.97M | 0.5% |
UUP | -24.19% | $309.25M | 0.77% |
CTA | -9.87% | $350.27M | 0.78% |
EQLS | -7.44% | $76.08M | 1% |
WEAT | -6.12% | $120.27M | 0.28% |
JUCY | -6.10% | $324.29M | 0.6% |
CLOI | -5.96% | $715.40M | 0.4% |
KMLM | -5.42% | $353.87M | 0.9% |
KCCA | -4.93% | $220.51M | 0.87% |
HDRO | -3.43% | $164.26M | 0.3% |
CORN | -3.20% | $61.12M | 0.2% |
BSCO | -2.05% | $2.35B | 0.1% |
XBIL | 0.17% | $637.70M | 0.15% |
ULST | 2.33% | $535.47M | 0.2% |
XHLF | 3.16% | $874.27M | 0.03% |
AGZD | 3.72% | $142.76M | 0.23% |
CCOR | 3.82% | $109.04M | 1.18% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XBIL | 0.17% | $637.70M | 0.15% |
BSCO | -2.05% | $2.35B | 0.1% |
ULST | 2.33% | $535.47M | 0.2% |
XHLF | 3.16% | $874.27M | 0.03% |
CORN | -3.20% | $61.12M | 0.2% |
HDRO | -3.43% | $164.26M | 0.3% |
AGZD | 3.72% | $142.76M | 0.23% |
CCOR | 3.82% | $109.04M | 1.18% |
BILZ | 4.00% | $563.02M | 0.14% |
UNG | 4.72% | $908.80M | 1.06% |
KCCA | -4.93% | $220.51M | 0.87% |
SOYB | 5.06% | $27.32M | 0.22% |
KRBN | 5.21% | $242.47M | 0.85% |
KMLM | -5.42% | $353.87M | 0.9% |
SHYD | 5.44% | $311.50M | 0.35% |
TBIL | 5.53% | $4.38B | 0.15% |
DBA | 5.74% | $755.88M | 0.93% |
CLOI | -5.96% | $715.40M | 0.4% |
JUCY | -6.10% | $324.29M | 0.6% |
WEAT | -6.12% | $120.27M | 0.28% |