EWMC
Invesco S&P MidCap 400 Equal Weight ETF
EWMC | AMEX
$89.76
+$0.19 (+0.21%)
At close: Aug 25, 2023, 3:21 PM
+0.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 231.66M
AVG Volume 16.23K
AUM 235.75M
NAV 108.15
1D Range
88.97 90.08
52W Range
84.55 90.08
About EWMC
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index consists of all of the components of the S&P MidCap 400® Inde...
Asset Class Equity
Holdings 403
Inception Date Dec 3, 2010
Expense Ratio 0.35%
Domicile United States
ISIN US46137V2253
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 23.54% |
| Financial Services | 21.68% |
| Healthcare | 20.79% |
| Consumer Cyclical | 13.55% |
| Industrials | 8.90% |
Top Holdings
14.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Abercrombie & Fitch ... | ANF | 3.07% |
| Duolingo Inc | DUOL | 2.99% |
| Hecla Mining Co | HL | 2.95% |
| Halozyme Therapeutic... | HALO | 2.85% |
| Interdigital Inc | IDCC | 2.67% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 20, 23 | $0.3069 | Jun 23, 23 |
| Mar 20, 23 | $0.2961 | Mar 24, 23 |
| Dec 19, 22 | $0.0180 | Dec 23, 22 |
| Sep 19, 22 | $0.0274 | Sep 23, 22 |
| Jun 21, 22 | $0.0235 | Jun 30, 22 |
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