(XSHD) Invesco S&P SmallCap High - Ratings and Ratios
Small-Cap, Dividend, Low-Volatility
Dividends
| Dividend Yield | 6.01% |
| Yield on Cost 5y | 5.44% |
| Yield CAGR 5y | -1.33% |
| Payout Consistency | 93.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 17.1% |
| Value at Risk 5%th | 27.6% |
| Relative Tail Risk | -1.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.70 |
| Alpha | -20.01 |
| CAGR/Max DD | -0.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.515 |
| Beta | 0.636 |
| Beta Downside | 0.658 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.72% |
| Mean DD | 16.89% |
| Median DD | 17.67% |
Description: XSHD Invesco S&P SmallCap High October 19, 2025
The Invesco S&P SmallCap High Dividend Low Volatility ETF (ticker XSHD) seeks to track an index of roughly 60 small-cap stocks drawn from the S&P 600 that combine above-average dividend yields with historically lower price volatility, allocating at least 90 % of assets to those underlying securities.
Key metrics as of the latest reporting period include an expense ratio of 0.30 %, a 12-month trailing dividend yield near 5.2 %, and an average market capitalization of about $2.5 billion. The fund’s sector tilt leans toward financials (≈30 %), industrials (≈25 %) and consumer discretionary (≈20 %). Its low-volatility bias typically results in a beta of roughly 0.7 versus the broader market, which can be advantageous when interest-rate uncertainty lifts risk premia on dividend-paying small caps.
For a deeper quantitative breakdown of XSHD’s risk-adjusted return profile, you may find ValueRay’s analytics platform useful.
What is the price of XSHD shares?
Over the past week, the price has changed by +2.26%, over one month by +2.92%, over three months by -3.17% and over the past year by -9.16%.
Is XSHD a buy, sell or hold?
What are the forecasts/targets for the XSHD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.5 | 3.3% |
XSHD Fundamental Data Overview December 02, 2025
Beta = 1.13
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 69.9m USD (69.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 69.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 69.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.36% (E(69.9m)/V(69.9m) * Re(8.36%) + (debt-free company))
Discount Rate = 8.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XSHD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle