SPHD:ARCA-PowerShares S&P 500 High Dividend Low Volatility Portfolio (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 44.31

Change

-0.25 (-0.56)%

Market Cap

USD 2.65B

Volume

0.21M
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 High Dividend Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices LLC compiles maintains and calculates the underlying index, which is composed of 50 securities in the S&P 500? Index that historically have provided high dividend yields with lower volatility.

Inception Date: 18/10/2012

Primary Benchmark: S&P 500 Low Volatility High Div TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+0.47 (+0.29%)

USD 115.27B
IWD iShares Russell 1000 Value ETF 0.19 %

+0.15 (+0.09%)

USD 54.47B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.49 (+0.63%)

USD 54.00B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.29 (+0.25%)

USD 53.84B
IVE iShares S&P 500 Value ETF 0.18 %

+0.18 (+0.10%)

USD 32.28B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.43 (-0.11%)

USD 32.09B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.03 (+0.05%)

USD 26.98B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.01 (+0.02%)

USD 21.59B
SDY SPDR® S&P Dividend ETF 0.35 %

-0.16 (-0.13%)

USD 19.89B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.11 (+0.16%)

USD 15.31B

ETFs Containing SPHD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.48% 29% F 61% D-
Dividend Return 1.98% 94% A 56% F
Total Return 6.46% 43% F 61% D-
Trailing 12 Months  
Capital Gain 8.63% 17% F 59% D-
Dividend Return 4.53% 98% N/A 64% D
Total Return 13.16% 21% F 61% D-
Trailing 5 Years  
Capital Gain 5.22% 6% D- 49% F
Dividend Return 14.68% 79% B- 58% F
Total Return 19.91% 6% D- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.07% 4% F 53% F
Dividend Return 5.98% 4% F 54% F
Total Return 2.91% 79% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.19% 49% F 59% D-
Risk Adjusted Return 34.78% 4% F 57% F
Market Capitalization 2.65B 62% D 69% C-

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.