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

ETF | Large Blend | NYSE Arca

Last Closing

USD 79.81

Change

0.00 (0.00)%

Market Cap

USD 0.68B

Volume

0.31M

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: 2024-09-08 )

Largest Industry Peers for Large Blend

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

N/A

USD 443.55B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 50.00B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 48.55B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 13.15B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 12.68B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 9.30B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.49B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 5.10B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 3.87B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

USD 3.72B

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 -3.14% 1% F 24% F
Dividend Return 0.54% 20% F 11% F
Total Return -2.61% 1% F 22% F
Trailing 12 Months  
Capital Gain 7.84% 6% D- 46% F
Dividend Return 1.06% 21% F 13% F
Total Return 8.90% 4% F 38% F
Trailing 5 Years  
Capital Gain 88.63% 90% A- 86% B+
Dividend Return 6.02% 14% F 18% F
Total Return 94.65% 90% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 23.22% 100% F 85% B
Dividend Return 24.09% 100% F 84% B
Total Return 0.87% 14% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 38.03% 1% F 25% F
Risk Adjusted Return 63.35% 22% F 80% B-
Market Capitalization 0.68B 52% F 46% 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.