ducovest

XRLV:ARCA-PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 49.743

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500? Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stock's price) over time. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 06/04/2015

Primary Benchmark: S&P 500 Low Volatility Rate Rep TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 1.34 %
EXNWF Exclusive Networks SA 1.23 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

+0.33 (+0.06%)

 USD 533.64B
IVV iShares Core S&P 500 ETF 0.04 %

+0.19 (+0.03%)

 USD 470.06B
VOO Vanguard S&P 500 ETF 0.03 %

+0.40 (+0.08%)

 USD 462.68B
VTI Vanguard Total Stock Market In.. 0.03 %

-0.20 (-0.07%)

 USD 394.93B
VIG Vanguard Dividend Appreciation.. 0.06 %

-0.40 (-0.22%)

 USD 78.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.17 (-0.14%)

 USD 55.78B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

-1.05 (-0.64%)

 USD 55.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 41.62B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.03 (+0.05%)

 USD 37.89B
IWB iShares Russell 1000 ETF 0.15 %

+0.07 (+0.02%)

 USD 36.17B

ETFs Containing XRLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.95% 7% C- 53% F
Dividend Return 0.94% 97% N/A 41% F
Total Return 5.89% 11% F 52% F
Trailing 12 Months  
Capital Gain 6.31% 4% F 44% F
Dividend Return 2.60% 96% N/A 37% F
Total Return 8.91% 4% F 39% F
Trailing 5 Years  
Capital Gain 34.84% 15% F 61% D-
Dividend Return 8.23% 55% F 27% F
Total Return 43.07% 15% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.28% 15% F 61% D-
Dividend Return 7.53% 14% F 57% F
Total Return 1.24% 49% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 13.36% 86% B+ 73% C
Risk Adjusted Return 56.37% 22% F 79% B-
Market Capitalization 0.17B 15% F 16% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.