XSHD was created on 2016-12-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 51.15m in AUM and 56 holdings. XSHD tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks.
Current Value
$15.111 Year Return
Current Value
$15.111 Year Return
Assets Under Management
$54.49M
Div Yield %
7.83%
P/E Ratio
15.17
Net Asset Value
$15.06
Expense Ratio
0.30%
1Y ETF Return
0.09%
SeekingAlpha
Stocks finished the week broadly lower, giving back over half of the post-election gains. USDâs continued ascent, along with Treasury yields moving higher, contributed to negative sentiment.
SeekingAlpha
Markets are entering the seasonally strong period of the year, but risks are building in areas where Trump Trade exuberance has likely exceeded the grasp of underlying fundamental realities.
SeekingAlpha
With a Republican-controlled Congress likely, fiscal policy catalysts could bolster corporate profits & sustain equity market rally into 2025, despite concerns of overstretched valuations.
SeekingAlpha
Reduced rates improve borrowing options for small-cap companies, potentially enhancing growth and innovation.
SeekingAlpha
We believe small caps span a wide range of characteristics and performance drivers that index funds merely average away but that experienced managers have the potential to exploit.
SeekingAlpha
TD Asset Managementâs Jeff Evans looks at how Trumpâs agenda of tax cuts, trade tariffs and immigration reform could fuel further rallies or add to market volatility. Read more here...
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 % |
---|---|---|---|---|
BACK | -0.43% | $1.76M | -32.90% | 0.00% |
ALAR | -0.46% | $89.09M | +158.08% | 0.00% |
CYD | 0.53% | $364.46M | -2.94% | 4.26% |
QTTB | 0.56% | $354.34M | +188.64% | 0.00% |
PRPH | 0.57% | $18.14M | -82.61% | 0.00% |
CYCN | -0.68% | $4.77M | -16.19% | 0.00% |
PRPO | 0.74% | $9.10M | -13.65% | 0.00% |
NHTC | 0.85% | $61.83M | +0.19% | 14.81% |
GAN | 1.01% | $83.39M | +21.19% | 0.00% |
CME | 1.13% | $82.76B | +9.21% | 1.98% |
MNOV | 1.44% | $93.19M | +2.15% | 0.00% |
LPTH | 1.82% | $62.27M | +33.05% | 0.00% |
LITB | -2.04% | $35.48M | -75.45% | 0.00% |
BTCT | -2.05% | $42.61M | +353.33% | 0.00% |
OXBR | -2.31% | $19.05M | +178.18% | 0.00% |
FATBB | 2.51% | $81.94M | -12.91% | 11.69% |
NVO | 2.71% | $342.62B | -0.15% | 1.40% |
HUSA | -2.94% | $16.69M | -11.56% | 0.00% |
CAH | 3.00% | $28.64B | +12.14% | 1.70% |
MNR | -3.17% | $1.66B | -10.71% | 15.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASB | 80.62% | $3.95B | +48.10% | 3.36% |
SFBS | 80.09% | $5.11B | +85.58% | 1.29% |
SCL | 79.98% | $1.69B | -6.79% | 2.01% |
ONB | 79.30% | $6.69B | +43.24% | 2.68% |
SSB | 79.26% | $8.02B | +43.60% | 2.02% |
UBSI | 79.05% | $5.66B | +25.92% | 3.55% |
UCB | 79.00% | $3.91B | +35.08% | 2.86% |
PPBI | 78.74% | $2.67B | +20.00% | 4.75% |
IBOC | 78.68% | $4.40B | +55.95% | 1.88% |
SBCF | 78.56% | $2.50B | +28.16% | 2.45% |
FRME | 78.06% | $2.51B | +38.53% | 3.21% |
WAFD | 77.72% | $2.92B | +34.04% | 2.89% |
RC | 77.70% | $1.22B | -27.41% | 15.95% |
CADE | 77.55% | $6.82B | +53.20% | 2.64% |
EBC | 77.55% | $3.95B | +50.04% | 2.40% |
WSFS | 77.53% | $3.39B | +48.16% | 1.02% |
BY | 77.51% | $1.36B | +51.33% | 1.18% |
HWC | 77.25% | $4.92B | +42.32% | 2.46% |
FNB | 77.20% | $5.89B | +40.69% | 2.94% |
ABCB | 77.08% | $4.75B | +62.51% | 0.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -20.60% | $78.15B | +35.51% | 0.42% |
LLY | -8.71% | $692.74B | +23.14% | 0.71% |
COR | -8.08% | $47.48B | +21.20% | 0.86% |
PGR | -7.94% | $149.10B | +57.29% | 0.45% |
CBOE | -7.93% | $21.46B | +15.84% | 1.11% |
RNR | -7.53% | $13.74B | +23.09% | 0.58% |
CHD | -6.83% | $27.18B | +19.50% | 1.03% |
TCTM | -3.81% | $8.10M | -42.99% | 0.00% |
STG | -3.38% | $35.67M | +7.92% | 0.00% |
ACGL | -3.25% | $36.00B | +16.84% | 0.00% |
MNR | -3.17% | $1.66B | -10.71% | 15.90% |
HUSA | -2.94% | $16.69M | -11.56% | 0.00% |
OXBR | -2.31% | $19.05M | +178.18% | 0.00% |
BTCT | -2.05% | $42.61M | +353.33% | 0.00% |
LITB | -2.04% | $35.48M | -75.45% | 0.00% |
CYCN | -0.68% | $4.77M | -16.19% | 0.00% |
ALAR | -0.46% | $89.09M | +158.08% | 0.00% |
BACK | -0.43% | $1.76M | -32.90% | 0.00% |
CYD | 0.53% | $364.46M | -2.94% | 4.26% |
QTTB | 0.56% | $354.34M | +188.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -63.09% | $388.04M | 1.43% |
USDU | -53.90% | $201.97M | 0.5% |
UUP | -50.49% | $309.25M | 0.77% |
VIXY | -41.45% | $195.31M | 0.85% |
CTA | -29.71% | $350.27M | 0.78% |
EQLS | -23.03% | $76.08M | 1% |
KMLM | -20.24% | $353.87M | 0.9% |
TAIL | -18.56% | $67.98M | 0.59% |
AGZD | -5.14% | $142.76M | 0.23% |
HIGH | -4.95% | $302.78M | 0.51% |
KCCA | -3.84% | $220.51M | 0.87% |
CLOI | -3.72% | $715.40M | 0.4% |
WEAT | -3.43% | $120.27M | 0.28% |
CORN | -2.09% | $61.12M | 0.2% |
UNG | -1.35% | $908.80M | 1.06% |
DBA | -0.97% | $755.88M | 0.93% |
JBBB | -0.80% | $1.26B | 0.49% |
DBMF | -0.35% | $1.02B | 0.85% |
DBE | 0.59% | $50.13M | 0.77% |
MINT | 0.95% | $11.62B | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IJS | 94.53% | $7.37B | 0.18% |
SLYV | 94.39% | $4.16B | 0.15% |
VIOV | 94.28% | $1.44B | 0.15% |
IWN | 94.06% | $13.17B | 0.24% |
DES | 93.49% | $2.13B | 0.38% |
RZV | 92.57% | $258.76M | 0.35% |
IJJ | 92.33% | $8.03B | 0.18% |
SMDV | 92.16% | $754.57M | 0.4% |
FYX | 91.83% | $959.00M | 0.6% |
RWJ | 91.69% | $1.75B | 0.39% |
IVOV | 91.21% | $964.95M | 0.15% |
BSVO | 91.20% | $1.53B | 0.47% |
MDYV | 91.18% | $3.25B | 0.15% |
VIOO | 91.11% | $3.12B | 0.1% |
XSLV | 91.04% | $322.27M | 0.25% |
DFSV | 90.91% | $4.16B | 0.31% |
EES | 90.75% | $668.71M | 0.38% |
PEY | 90.37% | $1.24B | 0.53% |
ESML | 90.04% | $1.90B | 0.17% |
PRFZ | 89.83% | $2.65B | 0.39% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DBMF | -0.35% | $1.02B | 0.85% |
DBE | 0.59% | $50.13M | 0.77% |
JBBB | -0.80% | $1.26B | 0.49% |
MINT | 0.95% | $11.62B | 0.35% |
DBA | -0.97% | $755.88M | 0.93% |
UNG | -1.35% | $908.80M | 1.06% |
CORN | -2.09% | $61.12M | 0.2% |
JUCY | 3.41% | $324.29M | 0.6% |
WEAT | -3.43% | $120.27M | 0.28% |
CLOI | -3.72% | $715.40M | 0.4% |
KCCA | -3.84% | $220.51M | 0.87% |
BOXX | 4.28% | $4.43B | 0.1949% |
SOYB | 4.33% | $27.32M | 0.22% |
HIGH | -4.95% | $302.78M | 0.51% |
AGZD | -5.14% | $142.76M | 0.23% |
KRBN | 5.50% | $242.47M | 0.85% |
BSCO | 5.98% | $2.35B | 0.1% |
FBY | 6.08% | $127.69M | 0.99% |
CANE | 6.09% | $17.72M | 0.29% |
TBIL | 6.11% | $4.38B | 0.15% |