What is included in SPHD? It includes the 50 least volatile names chosen from a shortlist of the S&P 500's 75 highest dividend-yielding securities. The fund then weights selected stocks based on trailing12-month dividend yield, with sector weights capped at 25%.
How much does SPHD pay monthly?
Invesco S&P 500 High Dividend Low Volatility ETF's most recent monthly dividend payment of $0.1556 per share was made to shareholders on Friday, January 31, 2020.
What is the expense ratio of SPHD?
Compare
SPHD INVESCO S&P 500 HIGH DIV LOW VOLATILITY ETF | Asset Class Median | |
---|---|---|
3 Year Annualized Market Total Return AS OF 09/30/2021 | +5.35 | +9.63% |
Beta (1 Year Month-End) AS OF 10/30/2021 | 1.00% | 0.98 |
Annual Turnover Ratio AS OF 08/31/2020 | 76.00% | 30.00% |
Net Expense Ratio AS OF 12/21/2020 | 0.30% | 0.55% |
What kind of stock is SPHD?
SPHD ETF Info
Issuer | Invesco |
---|---|
Underlying Index | S&P 500 Low Volatility High Dividend Index |
Asset Class | Equity |
Sector | Large Cap Value ETFs |
Assets Under Management (AUM) | 2.82B |
How many companies are in SPHD?
53 Holdings
No. | Symbol | Company Name |
---|---|---|
2 | IRM | Iron Mountain |
3 | PPL | PPL Corporation |
4 | CVX | Chevron |
5 | MO | Altria |
Related investments for What Is Included In SPHD?
When was SPHD created?
Since this is not the case with SPHD as its inception date is October 12, 2012, I decided to construct a risk model using monthly returns data for each of SPHD's current holdings dating back to January 2008.
How much dividend does SPHD?
SPHD Dividend History
Ex/EFF DATE | TYPE | CASH AMOUNT |
---|---|---|
07/22/2019 | CASH | $0.15 |
06/24/2019 | CASH | $0.153 |
05/20/2019 | CASH | $0.151 |
04/22/2019 | CASH | $0.148 |
What is the difference between SPHD and SPYD?
The table below compares many ETF metrics between SPHD and SPYD.
Overview.
SPHD | SPYD | |
---|---|---|
ETF Database Category | Volatility Hedged Equity | Large Cap Blend Equities |
Index | S&P Low Volatility High Dividend index | S&P 500 High Dividend Index |
Index Description | View Index | View Index |
Expense Ratio | 0.30% | 0.07% |
Is SPHD a good fund?
However, the high yield element of SPHD is not counterbalanced with any filters for financial quality or dividend safety. SPHD may work for income-seeking or dividend growth investors with moderately high-risk tolerance, but most investors should probably avoid this ETF.
How often does SPHD rebalance?
Standard & Poor's® compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.
Is SPHD an EFT?
About Invesco S&P 500® High Div Low Vol ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Who runs SPHD?
Invesco S&P 500 High Dividend Low Volatility ETF: (SPHD)
Does Vig pay a dividend?
20, 2021.
What stocks make up SPYD?
SPYD Top 10 Holdings[View All]
What is the most stable ETF?
The Best Value ETFs Of 2021
Is Pey a good ETF?
PEY is rated a 5 out of 5.
Is Vym better than SPHD?
VYM has outperformed SPHD over the total time period, ironically with lower volatility by about 10% and a smaller max drawdown. Specifically, VYM outperformed SPHD in 5 out of the past 9 years.
What does high expense ratio mean?
The higher the expense ratio, the more it'll eat into your returns. Before investing, check the fees. One of the most important factors that affect the expense ratio of a fund is whether it's actively or passively managed.