Capital Group Core Equity ETF
$44.13-$0.72 (-1.61%)
Capital Group Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.71% below the high.
AMEX · SPLV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco S&P 500 Low Volatility ETF’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
52-week range
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THE INCOME SIDE
Invesco S&P 500 Low Volatility ETF’s forward annual dividend is $1.76 per share, paid monthly. The forward yield is 2.29% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco S&P 500 Low Volatility ETF (SPLV) aims to provide investors with exposure to the S&P 500 Low Volatility Index. This fund primarily invests, dedicating at least 90% of its total assets, to the specific securities that make up this benchmark index. The underlying index is overseen and calculated by Standard & Poor's. It comprises 100 stocks selected from the broader S&P 500 Index that have exhibited the lowest price instability, or "realized volatility," over the preceding 12 months. Volatility is essentially a measure of how much an asset's price fluctuates up or down during a given period. Both the ETF and its tracking index undergo systematic rebalancing and constituent adjustments on a quarterly basis, specifically in February, May, August, and November.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:47 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$44.13-$0.72 (-1.61%)
Capital Group Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.71% below the high.
$152.89-$8.94 (-5.52%)
iShares MSCI South Korea ETF’s quoted price sits in the lower half of its reported 52-week range, 30.78% below the high.
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FT Vest Laddered Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.45% below the high.
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Invesco MSCI USA ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
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Invesco RAFI US 1000 ETF’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
$75.52-$1.14 (-1.49%)
JPMorgan U.S. Quality Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 1.51% below the high.
$145.47-$0.59 (-0.4%)
iShares S&P Mid-Cap 400 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.18% below the high.
$94.97-$5.97 (-5.91%)
VanEck Junior Gold Miners ETF’s quoted price sits in the lower half of its reported 52-week range, 39.7% below the high.