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

ETF | Large Value | NYSE Arca

Last Closing

USD 49.55

Change

0.00 (0.00)%

Market Cap

USD 2.65B

Volume

0.57M

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: 2024-08-31 )

Largest Industry Peers for Large Value

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

+0.73 (+0.88%)

USD 59.54B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.43 (+0.70%)

USD 29.45B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.58 (+0.84%)

USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.56 (+0.72%)

USD 11.35B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.48 (+1.07%)

USD 6.57B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+1.33 (+0.71%)

USD 5.09B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.39 (+0.79%)

USD 3.50B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.47 (+0.59%)

USD 2.89B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.42 (+0.74%)

USD 2.10B
QDF FlexShares Quality Dividend In.. 0.37 %

+0.58 (+0.83%)

USD 1.83B

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 16.84% 94% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.84% 94% A 76% C+
Trailing 12 Months  
Capital Gain 20.44% 63% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.44% 63% D 74% C
Trailing 5 Years  
Capital Gain 22.32% 14% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.32% 14% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.53% N/A N/A 55% F
Dividend Return 7.46% N/A N/A 56% F
Total Return 2.93% N/A N/A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.57% N/A N/A 60% D-
Risk Adjusted Return 45.04% N/A N/A 63% D
Market Capitalization 2.65B 79% B- 74% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.