ducovest

SPVU:ARCA-PowerShares S&P 500 Value Portfolio (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 50.0248

Change

+1.03 (+2.10)%

Market Cap

USD 1.45M

Volume

6.88K

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 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 06/10/2015

Primary Benchmark: S&P 500 Enhanced Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.16 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 4.83 %
WHD Cactus Inc 3.78 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Large Value

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

+0.02 (+0.02%)

 USD 58.48B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.11 (-0.18%)

 USD 29.60B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.17 (-0.24%)

 USD 16.54B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.17 (-0.22%)

 USD 11.51B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.02 (+0.04%)

 USD 6.55B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.14 (-0.07%)

 USD 5.10B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.50B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.21 (-0.42%)

 USD 3.39B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.01 (-0.01%)

 USD 2.31B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.41 (-0.71%)

 USD 2.12B

ETFs Containing SPVU

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 13.15% 84% B 73% C
Dividend Return 1.43% 73% C 39% F
Total Return 14.58% 87% B+ 72% C
Trailing 12 Months  
Capital Gain 20.09% 92% A 77% C+
Dividend Return 3.24% 77% C+ 48% F
Total Return 23.32% 92% A 78% C+
Trailing 5 Years  
Capital Gain 41.31% 38% F 68% D+
Dividend Return 9.92% 31% F 37% F
Total Return 51.23% 43% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.34% 66% D+ 71% C-
Dividend Return 11.98% 62% D 69% C-
Total Return 1.65% 25% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 24.69% 6% D- 42% F
Risk Adjusted Return 48.54% 19% F 69% C-
Market Capitalization 1.45M 13% F 26% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.