(XSMO) S&P SmallCap Momentum - Overview
Etf: Small-Cap, Momentum, Equities
Dividends
| Dividend Yield | 0.80% |
| Yield on Cost 5y | 1.03% |
| Yield CAGR 5y | 33.88% |
| Payout Consistency | 73.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.0% |
| Relative Tail Risk | -3.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | 0.34 |
| Character TTM | |
|---|---|
| Beta | 0.982 |
| Beta Downside | 0.946 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.76% |
| CAGR/Max DD | 0.75 |
Description: XSMO S&P SmallCap Momentum January 16, 2026
The Invesco S&P Small-Cap Momentum ETF (XSMO) seeks to track an index that selects the highest-momentum constituents from the S&P SmallCap 600, allocating at least 90 % of assets to those securities. The fund’s methodology is fully rule-based: the index provider calculates momentum scores and updates the basket according to predefined guidelines, leaving little discretionary discretion for the manager.
Key data points to consider: (1) the ETF’s expense ratio is 0.29 %-moderate for a niche factor fund; (2) as of the latest filing, assets under management (AUM) total roughly $350 million, indicating modest scale and potential liquidity constraints; (3) the top sector exposures are typically technology and consumer discretionary, which tend to benefit most from short-term earnings momentum and are sensitive to U.S. consumer-confidence trends.
If you want a more granular, data-driven view of XSMO’s risk-adjusted returns and factor exposures, a quick look at ValueRay’s analytics could be a useful next step.
What is the price of XSMO shares?
Over the past week, the price has changed by +5.43%, over one month by +8.42%, over three months by +12.51% and over the past year by +15.84%.
Is XSMO a buy, sell or hold?
What are the forecasts/targets for the XSMO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 91.8 | 14.2% |
XSMO 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 = 2.22b USD (2.22b + (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 2.22b)
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 2.22b / 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 = 9.53% (E(2.22b)/V(2.22b) * Re(9.53%) + (debt-free company))
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)