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Health Care XLV ETF Chart, Factor Exposure & Free Data

Health Care XLV ETF Price, Chart & Factor Exposure Free Data & Analytics Access

Health Care XLV ETF · I.XLV · United States
Use symbol I.XLV in our API & Excel add-in to retrieve this data.
174.62
(+1.29%)
? Live Prices updated every 5-seconds. Momentum Factor ranges from -100 to +100 and is the mean of four timeframe signals (1 Day, 1 Week, 1 Month, 3 Months), where each timeframe is +1 if return is above 0 and -1 otherwise. Trend Factor ranges from -100 to +100 and is the mean of eight signals across 1-month, 3-months, 6-months, and 1-year, using price vs moving average and moving average slope (+1 or -1). A rollover occurs when trend flips sign. Bubble Risk is the z-score of current price vs 1-year price: (Current Price - 250 trading days SMA) / (250 days price standard deviation). Values above +2.5 indicate overbought; below -2.5 oversold. Realized Volatility (20-days) is the standard deviation of daily returns over the past 20 trading days multiplied by sqrt(252).
Momentum 100%
Trend 100%
Bubble Risk HIGH
Volatility (20-Day Rolling) 20.65%

Health Care XLV ETF Forecast

Health Care XLV ETF price is forecasted in the short-term to correct since bubble risk indicator is overbought. Health Care XLV ETF short-term price forecast is aBUY since short-term momentum is 100.00%. Health Care XLV ETF long-term forecast is aBUY since long-term trend is 100.00%. Health Care XLV ETF price based on realized volatility has a forecasted price between 173.32 to 175.92 on a daily basis, 171.76 to 177.48 on a weekly basis, 168.66 to 180.58 on a monthly basis, and 153.97 to 195.27 on an annual basis.

Health Care XLV ETF Price Chart

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Health Care XLV ETF Factors

Multi-level factor exposure for Health Care XLV ETF — direct security signals plus inherited sector, industry and country macro factors.

Level Factor Desired sign Value Note
Security Trend Security Trend signal from secsdb
Security Momentum Security Momentum signal from secsdb
Security Bubble Risk Security Bubble Risk signal from secsdb
Security 20DVol Security 20DVol signal from secsdb
Country Manufacturing PMI country inherited
Country S&P 500 country inherited
Country United States 10-Year Bond Yield country inherited
Country US 2-year bond yield country inherited
Country US Services PMI country inherited

Research on Health Care XLV ETF

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Statistical Distribution of Returns

Click for a quick guide to Distribution, Filters & Stats.
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Filters

Factor Indicator Criteria Value And (for Between) Action


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Return Statistics
Statistic Unfiltered Filtered

About Health Care XLV ETF (United States)

Health Care XLV ETF (United States) is tracked on MacroFinance with a live and historical price chart, weekly factor-return attribution, statistical analysis (return distribution, drawdowns and seasonality), and free downloadable historical data (the last 10 years as CSV or JSON, no login).

Last updated: August 24, 2026

Frequently asked questions

What is Health Care XLV ETF?
Health Care XLV ETF is a financial market series for United States. This page shows its live price, historical chart, the factors driving its weekly returns, and statistical analysis.
What factors affect Health Care XLV ETF?
The Factor Analysis section attributes Health Care XLV ETF weekly returns to drivers such as interest rates, inflation, the US dollar, oil, earnings, liquidity and volatility, with a contribution ranking for the latest period.
Where can I download free Health Care XLV ETF historical data?
Yes. The last 10 years of Health Care XLV ETF daily data are free to download as CSV or JSON directly from this page, with no login required. A free account unlocks the full history, an Excel export with factors, and API access.
How is Health Care XLV ETF analysed statistically?
The Statistical Analysis section covers the return distribution, drawdowns, monthly seasonality, volatility clustering and tail-risk metrics.
Is the Health Care XLV ETF data updated in real time?
Health Care XLV ETF shows a live/intraday chart plus end-of-day historical data updated daily.

Free Health Care XLV ETF historical data (last 10 years)

Browse or instantly download the last 10 years of Health Care XLV ETF daily price history. A free account unlocks the full history, an Excel export with factors, and API access.

Download CSV (10y)Download JSON (10y)Full history, Excel & API (free account)

DateClose
2026-08-21174.62
2026-08-20172.39
2026-08-19175.68
2026-08-18169.73
2026-08-17167.05
2026-08-14167.37
2026-08-13168.38
2026-08-12168.44
2026-08-11168.01
2026-08-10168.44
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