ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 50.1258

Change

-0.24 (-0.47)%

Market Cap

USD 1.45M

Volume

4.42K

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 4.06 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

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 63.22B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 30.36B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 17.25B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 12.08B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.78B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.25B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 3.78B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.45B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 3.25B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.21B

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 13.38% 88% B+ 75% C
Dividend Return 1.43% 72% C 37% F
Total Return 14.81% 88% B+ 74% C
Trailing 12 Months  
Capital Gain 17.94% 82% B 76% C+
Dividend Return 3.17% 76% C+ 47% F
Total Return 21.11% 86% B+ 76% C+
Trailing 5 Years  
Capital Gain 44.88% 38% F 70% C-
Dividend Return 10.15% 29% F 39% F
Total Return 55.03% 36% F 69% C-
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.