(XSHD) S&P SmallCap High Dividend - Overview
Etf: Small-Cap Stocks, Dividend Yield, Low Volatility
Dividends
| Dividend Yield | 6.00% |
| Yield on Cost 5y | 5.09% |
| Yield CAGR 5y | -1.57% |
| Payout Consistency | 87.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.3% |
| Relative Tail Risk | -2.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.03 |
| Alpha | -9.84 |
| Character TTM | |
|---|---|
| Beta | 0.614 |
| Beta Downside | 0.651 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.65% |
| CAGR/Max DD | -0.11 |
Description: XSHD S&P SmallCap High Dividend December 22, 2025
The Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) commits at least 90% of its assets to the securities that make up its benchmark index, which tracks roughly 60 constituents of the S&P SmallCap 600 that have historically delivered above-average dividend yields while maintaining lower price volatility.
Key metrics as of the latest filing show an expense ratio of 0.39%, a weighted-average dividend yield near 4.2%, and a portfolio concentration of about 30% in financials and utilities-sectors that traditionally benefit from stable cash flows. The fund’s beta relative to the S&P SmallCap 600 is around 0.78, indicating modest sensitivity to broader small-cap market moves, and its performance tends to be positively correlated with falling interest-rate environments, which support higher dividend yields.
For a deeper quantitative dive, consider checking ValueRay’s analytics to see how XSHD’s risk-adjusted returns compare across similar small-value ETFs.
What is the price of XSHD shares?
Over the past week, the price has changed by +2.12%, over one month by +6.94%, over three months by +10.78% and over the past year by +1.92%.
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 | 15.4 | 10.8% |
XSHD Fundamental Data Overview February 04, 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 = 74.5m USD (74.5m + (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 74.5m)
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 74.5m / 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 = 8.18% (E(74.5m)/V(74.5m) * Re(8.18%) + (debt-free company))
Discount Rate = 8.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)