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

ETF | Large Value | NYSE Arca

Last Closing

USD 52.083

Change

+0.10 (+0.20)%

Market Cap

USD 1.45M

Volume

6.60K

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.

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. 5.01 %
WHD Cactus Inc 4.06 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-08 )

Largest Industry Peers for Large Value

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

+0.08 (+0.28%)

USD 65.68B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.04 (+0.06%)

USD 31.12B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.11 (+0.45%)

USD 17.76B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.09 (+0.33%)

USD 12.10B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.17 (+0.37%)

USD 6.96B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+0.66 (+0.34%)

USD 5.38B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.12 (-0.23%)

USD 4.08B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.09 (+0.18%)

USD 3.47B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.28 (+0.34%)

USD 3.12B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.04 (+0.06%)

USD 2.32B

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 17.80% 54% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.80% 54% F 69% C-
Trailing 12 Months  
Capital Gain 31.82% 83% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.82% 83% B 72% C
Trailing 5 Years  
Capital Gain 37.34% 46% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.34% 46% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.74% 81% B- 74% C
Dividend Return 15.39% 77% C+ 73% C
Total Return 1.65% 27% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 23.14% 10% F 48% F
Risk Adjusted Return 66.48% 25% F 81% B-
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.