XMLV ETF Performance
Markets Today
High
67.98
Low
67.51
Open at
67.76
Prev Close
67.81
Volumes
8,754
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null
Price Movement
Historical Performance
3 M High
70.21
3 M Low
63.37
1 Yr High
70.21
1 Yr Low
60.96
3 Yr High
70.21
3 Yr Low
47.35
5 Yr High
70.21
5 Yr Low
47.34
1-Year Performance
XMLV ETF Price History
Close Price
Volume
XMLV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 67.76 | 67.60 | -0.23% | 67.98 | 67.51 | 8,754 |
| 03 Sep 2026 | 67.73 | 67.81 | 0.12% | 67.94 | 67.60 | 14,587 |
| 02 Sep 2026 | 67.33 | 67.47 | 0.20% | 67.57 | 67.19 | 10,131 |
| 01 Sep 2026 | 67.12 | 67.10 | -0.03% | 67.39 | 66.99 | 32,803 |
| 31 Aug 2026 | 67.47 | 67.10 | -0.55% | 67.47 | 67.05 | 89,323 |
| 28 Aug 2026 | 67.60 | 67.64 | 0.05% | 67.92 | 67.57 | 2,162 |
| 27 Aug 2026 | 67.92 | 67.73 | -0.28% | 67.92 | 67.41 | 1,21,811 |
| 26 Aug 2026 | 68.03 | 68.24 | 0.31% | 68.46 | 68.02 | 9,631 |
| 25 Aug 2026 | 68.16 | 68.01 | -0.22% | 68.16 | 67.86 | 12,206 |
| 24 Aug 2026 | 67.85 | 68.07 | 0.32% | 68.27 | 67.85 | 7,355 |
XMLV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XMLV Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
T TXNM Energy Inc | 5.24% | $38.74M | Utilities |
A Agree Realty Corp | 1.57% | $11.62M | Real Estate |
O OGE Energy Corp | 1.56% | $11.55M | Utilities |
W W.P. Carey Inc | 1.53% | $11.30M | Real Estate |
N NNN REIT Inc | 1.51% | $11.20M | Real Estate |
I Ingredion Inc | 1.51% | $11.15M | Consumer Defensive |
S Starwood Property Trust Inc | 1.50% | $11.07M | Real Estate |
O ONE Gas Inc | 1.47% | $10.87M | Utilities |
N New Jersey Resources Corp | 1.44% | $10.65M | Utilities |
I Idacorp Inc | 1.44% | $10.64M | Utilities |
E Equity Lifestyle Properties Inc | 1.43% | $10.59M | Real Estate |
P Portland General Electric Co | 1.42% | $10.53M | Utilities |
B Brixmor Property Group Inc | 1.42% | $10.51M | Real Estate |
S Southwest Gas Holdings Inc | 1.41% | $10.42M | Utilities |
G Gaming and Leisure Properties Inc | 1.38% | $10.24M | Real Estate |
S Spire Inc | 1.38% | $10.18M | Utilities |
E EastGroup Properties Inc | 1.37% | $10.15M | Real Estate |
C COPT Defense Properties | 1.37% | $10.13M | Real Estate |
N National Fuel Gas Co | 1.36% | $10.10M | Energy |
A American Financial Group Inc | 1.35% | $10.01M | Financial Services |
XMLV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco S&P MidCap Low Volatility ETF | $67.60 | -0.21 | -0.31% | $744 | 0.25% |
i iShares Core S&P Small-Cap ETF | $145.32 | 0.52 | 0.36% | $1,09,512 | 0.06% |
V Vanguard Small-Cap ETF | $299.98 | 0.13 | 0.04% | $80,933 | 0.05% |
i iShares Russell 2000 ETF | $295.94 | 0.75 | 0.25% | $80,277 | 0.19% |
S Schwab US Small-Cap ETF | $34.56 | 0.35 | 1.01% | $22,681 | 0.04% |
V Vanguard Russell 2000 ETF | $119.62 | 0.30 | 0.25% | $17,439 | 0.08% |
S State Street SPDR Port S&P 600 Sm CpETF | $56.52 | 0.22 | 0.39% | $16,519 | 0.03% |
D Dimensional US Small Cap ETF | $82.19 | 0.14 | 0.17% | $15,630 | 0.26% |
S Schwab Fundamental U.S. Small CompanyETF | $37.20 | 0.17 | 0.45% | $9,104 | 0.25% |
F Fidelity Enhanced Small Cap Core ETF | $47.35 | 0.09 | 0.19% | $6,523 | 0.28% |
