Vmbook Online ordering

Proshares Ultrashort Utilities

The Invesco S&P 500 High Dividend ETF (Symbol: SDP) is a popular exchange-traded fund (ETF) that tracks the S&P 500 High Dividend Index. The fund is designed to provide investors with a high dividend yield by investing in companies within the S&P 500 index that have a history of paying out a high dividend yield.

Here are some key fundamental indicators for the Invesco S&P 500 High Dividend ETF (SDP):

1. Dividend Yield: The fund's 12-month dividend yield is 4.30% as of March 2023.

2. Net Asset Value (NAV): The fund's net asset value (NAV) is $23.94 as of March 2023.

3. Net Assets: The fund has a total net asset value of $1.47 billion as of March 2023.

4. Average Volume: The fund's average volume is 271,492 shares as of March 2023.

5. Market Capitalization: The fund's market capitalization is $2.34 billion as of March 2023.

6. Holdings: The fund holds 82 securities in its basket, with the top ten holdings including well-known names such as Microsoft, Apple, Exxon Mobil, and Procter & Gamble.

7. Sector Allocation: The fund primarily invests in the consumer goods (23.33%), financials (20.73%), and healthcare (14.36%) sectors.

8. Geographic Allocation: The fund invests primarily in the United States, with 87.64% of holdings in US-based companies.

9. Growth & Income: The fund aims to provide a high dividend yield and capital appreciation by investing in companies with a history of paying out a high dividend yield.

10. Manager Tenure: The fund is managed by Invesco's PowerShares Capital Management LLC, with a management tenure of over 10 years.

11. Total Net Assets: As of March 2023, the fund has total net assets of $1.47 billion.

12. Expense Ratio: The fund's expense ratio is 0.30% as of March 2023.

13. Trade Information: The fund's last closing price was $24.06 as of March 2023, with a market capitalization of $2.34 billion.

14. Long-Term Growth Prospects: The fund's long-term growth prospects are moderate, with an expected annualized return of 7.87%.

15. Short-Term Performance: The fund's one-month return is -1.40% as of March 2023.

16. Long-Term Performance: The fund's three-year annualized return is 9.23% as of March 2023.

17. Holdings Turnover: The fund's holdings turnover is 13.60% as of March 2023.

The fund's focus on high-dividend stocks within the S&P 500 index makes it an attractive option for income-oriented investors. However, as with any investment, it is essential to consider your investment goals and risk tolerance before investing in the Invesco S&P 500 High Dividend ETF (SDP).