XMVM ETF Performance
Markets Today
High
75.95
Low
75.30
Open at
75.95
Prev Close
75.78
Volumes
21,216
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Price Movement
Historical Performance
3 M High
75.98
3 M Low
67.34
1 Yr High
75.98
1 Yr Low
56.99
3 Yr High
75.98
3 Yr Low
42.47
5 Yr High
75.98
5 Yr Low
38.09
1-Year Performance
XMVM ETF Price History
Close Price
Volume
XMVM ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 75.82 | 75.79 | -0.04% | 75.98 | 75.55 | 17,748 |
| 14 Aug 2026 | 75.51 | 75.82 | 0.41% | 75.95 | 75.41 | 24,116 |
| 13 Aug 2026 | 75.40 | 75.51 | 0.15% | 75.54 | 75.03 | 22,130 |
| 12 Aug 2026 | 74.98 | 75.05 | 0.09% | 75.32 | 74.72 | 26,414 |
| 11 Aug 2026 | 74.38 | 74.81 | 0.58% | 75.12 | 73.54 | 34,061 |
| 10 Aug 2026 | 74.26 | 74.37 | 0.15% | 74.66 | 74.18 | 29,478 |
| 07 Aug 2026 | 74.01 | 74.34 | 0.45% | 74.65 | 73.76 | 34,057 |
| 06 Aug 2026 | 74.74 | 74.43 | -0.42% | 75.23 | 74.29 | 32,582 |
| 05 Aug 2026 | 75.30 | 74.74 | -0.74% | 75.53 | 74.74 | 41,820 |
| 04 Aug 2026 | 75.00 | 75.54 | 0.73% | 75.80 | 74.35 | 32,705 |
XMVM Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XMVM Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P PBF Energy Inc Class A | 4.00% | $20.75M | Energy |
M Macy's Inc | 2.26% | $11.73M | Consumer Cyclical |
H HF Sinclair Corp | 2.25% | $11.66M | Energy |
P Penske Automotive Group Inc | 2.05% | $10.65M | Consumer Cyclical |
T Tenet Healthcare Corp | 1.98% | $10.27M | Healthcare |
A AutoNation Inc | 1.96% | $10.16M | Consumer Cyclical |
A Avnet Inc | 1.88% | $9.75M | Technology |
G Greif Inc Class A | 1.80% | $9.34M | Consumer Cyclical |
R RenaissanceRe Holdings Ltd | 1.76% | $9.11M | Financial Services |
J Jones Lang LaSalle Inc | 1.68% | $8.74M | Real Estate |
A Arrow Electronics Inc | 1.67% | $8.69M | Technology |
C CNX Resources Corp | 1.64% | $8.52M | Energy |
F First American Financial Corp | 1.62% | $8.41M | Financial Services |
B Bank OZK | 1.61% | $8.38M | Financial Services |
L Lear Corp | 1.61% | $8.38M | Consumer Cyclical |
A Associated Banc-Corp | 1.61% | $8.36M | Financial Services |
A Ally Financial Inc | 1.52% | $7.90M | Financial Services |
O Old Republic International Corp | 1.52% | $7.89M | Financial Services |
A Annaly Capital Management Inc | 1.51% | $7.85M | Real Estate |
F F N B Corp | 1.48% | $7.67M | Financial Services |
XMVM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco S&P MidCap Value with Momt ETF | $75.78 | 0.00 | 0.00% | $519 | 0.37% |
V Vanguard Small-Cap Value ETF | $249.76 | -1.90 | -0.76% | $38,035 | 0.07% |
A Avantis US Small Cap Value ETF | $128.23 | -0.50 | -0.39% | $31,634 | 0.25% |
D Dimensional US Targeted Value ETF | $72.34 | -0.38 | -0.52% | $14,796 | 0.28% |
i iShares Russell 2000 Value ETF | $226.46 | -0.97 | -0.43% | $14,765 | 0.24% |
F First Trust SMID Cp Rising Div Achv ETF | $44.54 | -0.29 | -0.65% | $11,792 | 0.59% |
D Dimensional US Small Cap Value ETF | $40.68 | -0.18 | -0.44% | $8,476 | 0.30% |
i iShares S&P Small-Cap 600 Value ETF | $139.77 | -0.91 | -0.65% | $8,414 | 0.18% |
S State Street SPDR S&P 600 Sm CpValETF | $111.49 | -0.73 | -0.65% | $5,112 | 0.15% |
P Pacer US Small Cap Cash Cows 100 ETF | $56.27 | -0.68 | -1.19% | $3,843 | 0.59% |
