ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 50.3639

Change

+0.62 (+1.25)%

Market Cap

USD 1.45M

Volume

4.70K

Analyst Target

N/A
Analyst Rating

N/A

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. 4.82 %
WHD Cactus Inc 3.68 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Large Value

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

N/A

 USD 60.62B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 29.95B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 16.76B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 11.69B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.62B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.19B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.76B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 3.46B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 2.37B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.09B

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 13.92% 98% N/A 78% C+
Dividend Return 1.43% 72% C 38% F
Total Return 15.35% 96% N/A 77% C+
Trailing 12 Months  
Capital Gain 17.49% 92% A 78% C+
Dividend Return 3.14% 76% C+ 47% F
Total Return 20.64% 90% A- 79% B-
Trailing 5 Years  
Capital Gain 44.28% 40% F 69% C-
Dividend Return 10.06% 27% F 37% F
Total Return 54.35% 36% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.90% 66% D+ 72% C
Dividend Return 12.56% 64% D 70% C-
Total Return 1.66% 27% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 24.41% 6% D- 42% F
Risk Adjusted Return 51.46% 19% F 71% C-
Market Capitalization 1.45M N/A N/A N/A N/A

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:

There is nothing we particularly like

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.