SPHB:ARCA-PowerShares S&P 500 High Beta Portfolio (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 85.18

Change

0.00 (0.00)%

Market Cap

USD 0.68B

Volume

0.17M

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? High Beta Index (the "underlying index"). The fund generally invests at least 90% of its total assets in common stocks that comprise the underlying index. S&P Dow Jones Indices LLC compiles maintains and calculates the underlying index. The fund is non-diversified.

Inception Date: 05/05/2011

Primary Benchmark: S&P 500 High Beta 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+2.71 (+0.97%)

USD 435.95B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.60 (+0.90%)

USD 46.15B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.63 (+0.94%)

USD 46.00B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+1.05 (+0.94%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.49 (+1.00%)

USD 12.01B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.62 (+0.89%)

USD 9.16B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.32 (+0.45%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.43 (+0.76%)

USD 5.08B
SCHK Schwab 1000 ETF 0.05 %

+0.53 (+0.97%)

USD 3.80B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.87 (+0.73%)

USD 3.71B

ETFs Containing SPHB

LDRS 0.00 % 0.60 %

N/A

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 3.37% 8% B- 54% F
Dividend Return 0.54% 21% F 12% F
Total Return 3.91% 11% F 48% F
Trailing 12 Months  
Capital Gain 12.46% 23% F 66% D+
Dividend Return 1.04% 22% F 13% F
Total Return 13.50% 20% F 60% D-
Trailing 5 Years  
Capital Gain 97.86% 93% A 87% B+
Dividend Return 5.92% 13% F 20% F
Total Return 103.78% 93% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.88% 100% F 86% B+
Dividend Return 23.77% 100% F 85% B
Total Return 0.89% 15% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 38.20% 1% F 25% F
Risk Adjusted Return 62.22% 28% F 82% B
Market Capitalization 0.68B 46% F 48% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 total returns

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

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.

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.