Invesco S&P 500® High Dividend Low Volatility ETF
Добавить в список отслеживания
Добавить в портфель
Основные параметры
Цена последней сделки | 40.07 |
---|---|
Код ценной бумаги | SPHD |
Полное наименование | Invesco S&P 500® High Dividend Low Volatility ETF |
Объем | 2677000000 |
Изм за день, % | 0.0 |
Комиссия | 0.30 |
Дата основания | Oct 18. 2012 |
Ссылка | ссылка |
Тип актива | Equity |
Индекс | S&P Low Volatility High Dividend index |
Регион | North America |
Средний P/E | 13.58 |
Дивиденды | 4.55 |
5 летняя доходность | 45.11 |
3 летняя доходность | 15.93 |
Бета | 0.94 |
Валюта | usd |
Годовая доходность | 0.27 |
Топ эмитентов
Эмитент | Доля, % |
---|---|
Dow Chemical | 2.32 |
Altria Group | 3.05 |
Iron Mountain | 3.07 |
PPL | 2.47 |
Exxon Mobil | 3.34 |
Philip Morris International | 2.6 |
People's United Financial | 3.14 |
Lumen Technologies | 3.14 |
Seagate | 2.15 |
AT&T | 2.9 |
Kinder Morgan | 2.87 |
Chevron | 2.82 |
FirstEnergy | 2.32 |
IBM | 2.23 |
Kraft Heinz Company | 2.21 |
Описание Invesco S&P 500® High Dividend Low Volatility ETF
As the name implies, the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) tracks an index that tries to pick those S&P 500 stocks that deliver the highest dividends with the least turbulence.
Not surprisingly, SPHD tends to be heavy on utility stocks and light on fast-growing tech companies. SPHD imposes guardrails that prevent a single sector from dominating the portfolio, with each sector limited to ten stocks and 25% of the portfolio at rebalance. Between rebalances, better-performing sectors can become a bigger slice of the pie. As of March 2020, the fund has 37% of its money in financial stocks.
SPHD is a bit on the pricey side for dividend funds, but reasonable for factor funds. There are other, cheaper low-vol funds out there, such as Invesco’s own SPLV or the iShares Edge MSCI Min Vol USA ETF. And there are plenty of funds that chase dividends, like the ultra-low-cost Vanguard High Dividend Yield ETF (VYM). But SPHD the only ETF targeting that specific combination of factors.
As with most ETFs that invest in the S&P 500 universe, there’s plenty of liquidity in the underlying stocks, so institutional investors should find it easy to execute large block trades.