AMEX · XMVM
Invesco S&P MidCap Value with Momentum ETF
$74.27$0.00 (0.0%)
Invesco S&P MidCap Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 2.29% below the high.
Loading market information…
AMEX · TLTE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:53 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF’s quoted price sits in the lower half of its reported 52-week range, 13.22% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF’s forward annual dividend is $2.33 per share, paid quarterly. The forward yield is 3.34% 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
This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.
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, 07:52 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
$74.27$0.00 (0.0%)
Invesco S&P MidCap Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 2.29% below the high.
$36.63-$1.24 (-3.27%)
Dimensional - Emerging Markets High Profitability ETF’s quoted price sits in the lower half of its reported 52-week range, 18.83% below the high.
$25.00+$0.40 (+1.63%)
First Trust Energy AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 0.32% below the high.
$38.03-$0.27 (-0.7%)
Fidelity International Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.1% below the high.
$148.02$0.00 (-0.01%)
Invesco S&P MidCap 400 Pure Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$73.38-$0.34 (-0.46%)
VictoryShares International Value Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 7.44% below the high.
$27.17-$0.01 (-0.04%)
Davis Select International ETF’s quoted price sits in the lower half of its reported 52-week range, 11.64% below the high.
$25.76-$0.01 (-0.04%)
State Street SPDR Dow Jones International Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 15.46% below the high.
