(XSVM) S&P SmallCap Value with - Overview
Etf: Stocks, Small-Cap, Value, Momentum
Dividends
| Dividend Yield | 2.42% |
| Yield on Cost 5y | 3.42% |
| Yield CAGR 5y | 18.63% |
| Payout Consistency | 87.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.5% |
| Relative Tail Risk | -8.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 4.42 |
| Character TTM | |
|---|---|
| Beta | 0.876 |
| Beta Downside | 0.901 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.21% |
| CAGR/Max DD | 0.40 |
Description: XSVM S&P SmallCap Value with December 26, 2025
The Invesco S&P SmallCap Value with Momentum ETF (XSVM) aims to track an index that selects roughly 120 stocks from the S&P SmallCap 600 with the highest combined “value” and “momentum” scores, allocating at least 90 % of assets to those securities.
Key quantitative points (as of the most recent filing) include an expense ratio of about 0.35 %, an average daily trading volume of roughly 200,000 shares, and a sector tilt toward industrials and financials, which together account for roughly 30 % of the portfolio. Small-cap value performance tends to be sensitive to the real-interest-rate environment, while the momentum component adds exposure to recent earnings-growth trends-a dual driver that can amplify returns in a strengthening economy but also increase volatility during rate-hike cycles.
If you want a deeper, data-rich comparison of XSVM to peer funds, ValueRay’s screening tools can help you identify similar high-expected-value opportunities.
What is the price of XSVM shares?
Over the past week, the price has changed by +5.08%, over one month by +8.98%, over three months by +19.24% and over the past year by +18.08%.
Is XSVM a buy, sell or hold?
What are the forecasts/targets for the XSVM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.4 | 11% |
XSVM 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 = 577.9m USD (577.9m + (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 577.9m)
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 577.9m / 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 = 9.14% (E(577.9m)/V(577.9m) * Re(9.14%) + (debt-free company))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)