XMMO ETF Analysis: S&P MidCap Momentum | NYSE

US Small & Mid Cap Equity | NYSE, USA | Market Cap: 6.574m USD | 12M Return: -1.2% | US46137V4648 | Charts, Fundamentals & Technical Analysis

Mid Cap, Momentum Factor, US Equities, Blend
Total Rating 35
Safety 62
Buy Signal -0.34
US Small & Mid Cap Equity
Category Rotation: -4.1
TER: 0.33%
AUM: 6.57B
Avg Turnover: 65.3M
Risk 3d forecast
Volatility38.7%
VaR 5th Pctl6.98%
VaR vs Median0.30%
Reward TTM
Sharpe Ratio-0.09
Rel. Str. IBD16.9
Rel. Str. Peer Group1.5 pctl
Character TTM
Beta1.160
Beta Downside1.185
Hurst Exponent0.346
Choppyness30.4%
Drawdowns 3y
Max DD27.30%
CAGR/Max DD0.68
CAGR/Mean DD3.80

Warnings

Below Sma 200d

Tailwinds

Seasonal Tailwind

Seasonality 11.9 years of data, until 10/2026

Jan +1.4% 21
Feb +1.2% 0
Mar -0.0% 0
Apr +0.0% 4
May +1.2% 14
Jun +0.2% 4
Jul +0.8% 4
Aug -1.5% 47
Sep -2.7% 28
Oct -0.7% 4
Nov ★ +3.1% 64
Dec -1.8% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: XMMO S&P MidCap Momentum

The Invesco S&P MidCap Momentum ETF (XMMO) tracks an underlying index compiled and maintained by S&P, which selects constituents from the S&P MidCap 400® Index based on the highest momentum score. As a passively managed exchange-traded fund, XMMO gives investors exposure to U.S. mid-cap companies exhibiting strong recent price performance, a strategy rooted in factor-based momentum investing. Launched in March 2005, the fund held approximately $7,045M USD in assets, reflecting its established position within the mid-cap blend ETF category.

Headlines to Watch Out For
  • Mid-cap momentum factor performance drives investor asset allocation flows
  • Federal Reserve interest rate cuts pressure mid-cap valuation multiples
  • Technology sector concentration amplifies portfolio volatility and tracking risk
What is the price of XMMO shares?

As of November 11, 2026, the stock is trading at USD 135.19 with a total of 305,941 shares traded. Over the past week, the price has changed by -1.54%, over one month by -7.72%, over three months by -15.97% and over the past year by -1.17%.

Current recommended Stop Loss: 130.40 (which is 3.5% or 1.3 ATR below the current price).

Is XMMO a buy, sell or hold?

S&P MidCap Momentum has no consensus analysts rating.