ducovest

XMLV:ARCA-PowerShares S&P MidCap Low Volatility Portfolio (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 63.95

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

0.06M

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 MidCap 400? Low Volatility Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its procedures and mandated guidelines, S&P DJI selects for inclusion in the underlying index the 80 securities that it has determined have the lowest volatility over the past 12 months out of the 400 medium capitalization range securities that are contained in the S&P MidCap 400? Index. It is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 12/02/2013

Primary Benchmark: S&P MidCap 400 Low Volatility 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 Holdings

N/A

Symbol Company Name Allocation
CW Curtiss-Wright Corporation 1.86 %
DTM DT Midstream Inc 1.79 %
ATR AptarGroup Inc 1.78 %
SEIC SEI Investments Company 1.75 %
SF Stifel Financial Corporation 1.61 %
CACI CACI International Inc 1.58 %
IBKR Interactive Brokers Group Inc 1.55 %
VOYA Voya Financial Inc 1.54 %
FHI Federated Investors Inc B 1.53 %
INGR Ingredion Incorporated 1.50 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

-1.42 (-0.82%)

 USD 17.75B
IWS iShares Russell Mid-Cap Value .. 0.24 %

-1.13 (-0.82%)

 USD 13.98B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

-1.61 (-1.21%)

 USD 7.73B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

-0.83 (-1.52%)

 USD 2.17B
PVAL Putnam Focused Large Cap Value.. 0.29 %

-0.28 (-0.71%)

 USD 1.31B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

-1.00 (-0.97%)

 USD 0.98B
DIV Global X SuperDividend U.S. ET.. 0.46 %

-0.13 (-0.69%)

 USD 0.65B
VUSE Vident Core U.S. Equity Fund 0.51 %

-0.15 (-0.24%)

 USD 0.58B
XMVM Invesco S&P MidCap Value with .. 0.39 %

-0.82 (-1.35%)

 USD 0.28B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

-0.50 (-0.92%)

 N/A

ETFs Containing XMLV

PLV:CA Invesco Low Volatility Po.. 0.00 % 0.51 %

+0.04 (+0.16%)

 CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.25% 93% A 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.25% 93% A 73% C
Trailing 12 Months  
Capital Gain 29.80% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.80% 69% C- 70% C-
Trailing 5 Years  
Capital Gain 21.35% 56% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.35% 56% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.14% 13% F 56% F
Dividend Return 7.27% 19% F 53% F
Total Return 1.13% 38% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 13.96% 94% A 70% C-
Risk Adjusted Return 52.13% 50% F 69% C-
Market Capitalization 0.70B 40% F 55% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.