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

ETF | Large Value | NYSE Arca

Last Closing

USD 44.1

Change

-0.03 (-0.07)%

Market Cap

USD 2.65B

Volume

0.21M

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 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.06 (+0.07%)

USD 61.23B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.02 (+0.03%)

USD 30.15B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.09 (-0.13%)

USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.06 (-0.07%)

USD 11.82B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

-0.17 (-0.37%)

USD 6.77B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.36 (-0.19%)

USD 5.21B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.02 (+0.04%)

USD 3.58B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.01 (-0.01%)

USD 3.18B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.01 (+0.02%)

USD 2.16B
QDF FlexShares Quality Dividend In.. 0.37 %

-0.02 (-0.03%)

USD 1.88B

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 3.98% 28% F 56% F
Dividend Return 1.98% 90% A- 51% F
Total Return 5.97% 38% F 56% F
Trailing 12 Months  
Capital Gain 6.01% 13% F 52% F
Dividend Return 4.45% 94% A 62% D
Total Return 10.46% 19% F 54% F
Trailing 5 Years  
Capital Gain 3.38% 4% F 51% F
Dividend Return 14.49% 78% C+ 57% F
Total Return 17.87% 6% D- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.22% 6% D- 54% F
Dividend Return 6.15% 6% D- 55% F
Total Return 2.92% 79% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.10% 49% F 58% F
Risk Adjusted Return 35.94% 6% D- 58% 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.