(XSLV) S&P SmallCap Low Volatility - Overview
Etf: Low-Volatility, Small-Cap, Equities, Index
Dividends
| Dividend Yield | 2.14% |
| Yield on Cost 5y | 2.49% |
| Yield CAGR 5y | 16.13% |
| Payout Consistency | 91.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Relative Tail Risk | -5.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.26 |
| Alpha | -2.98 |
| Character TTM | |
|---|---|
| Beta | 0.565 |
| Beta Downside | 0.541 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.98% |
| CAGR/Max DD | 0.25 |
Description: XSLV S&P SmallCap Low Volatility January 08, 2026
The Invesco S&P Small-Cap Low Volatility ETF (XSLV) seeks to track an index that selects roughly 120 of the least-volatile stocks from the S&P SmallCap 600, allocating at least 90 % of assets to those constituents.
Key metrics (as of Q4 2025) show a 12-month historical volatility of about 15 % versus ~22 % for the broader SmallCap 600, and a dividend yield near 2.1 %. The fund’s sector tilt leans toward consumer staples and utilities, which tend to dampen earnings swings during cyclical downturns. Recent macro-drivers-such as tighter monetary policy and a slowing U.S. labor market-have heightened demand for low-volatility exposure in the small-cap space.
For a deeper, data-driven assessment of XSLV’s risk-adjusted performance, you might explore the analytics platform ValueRay, which offers granular factor breakdowns and scenario testing.
What is the price of XSLV shares?
Over the past week, the price has changed by +3.77%, over one month by +6.66%, over three months by +11.44% and over the past year by +7.23%.
Is XSLV a buy, sell or hold?
What are the forecasts/targets for the XSLV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.5 | 4.7% |
XSLV Fundamental Data Overview February 02, 2026
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 = 237.5m USD (237.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 237.5m)
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 237.5m / 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 = 8.0% (E(237.5m)/V(237.5m) * Re(8.0%) + (debt-free company))
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)