XRLV:ARCA-PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 55.514

Change

-0.10 (-0.18)%

Market Cap

USD 0.17B

Volume

1.10K

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? Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stock's price) over time. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.

Inception Date: 06/04/2015

Primary Benchmark: S&P 500 Low Volatility Rate Rep 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: 2024-11-12 )

Largest Industry Peers for Large Blend

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

-0.14 (-0.05%)

USD 443.32B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.01 (+0.04%)

USD 50.15B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.03 (+0.04%)

USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.03 (+0.03%)

USD 13.67B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.02 (+0.04%)

USD 13.25B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-0.03 (-0.04%)

USD 9.18B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.12 (+0.16%)

USD 7.58B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.02 (-0.03%)

USD 5.05B
SCHK Schwab 1000 ETF 0.05 %

-0.01 (-0.03%)

USD 3.82B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.11 (+0.09%)

USD 3.66B

ETFs Containing XRLV

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 17.12% 15% F 68% D+
Dividend Return 1.80% 97% N/A 34% F
Total Return 18.93% 21% F 66% D+
Trailing 12 Months  
Capital Gain 20.99% 10% F 62% D
Dividend Return 2.33% 93% A 33% F
Total Return 23.32% 11% F 59% D-
Trailing 5 Years  
Capital Gain 38.68% 13% F 65% D
Dividend Return 11.24% 79% B- 34% F
Total Return 49.92% 10% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.03% 14% F 61% D-
Dividend Return 9.30% 13% F 58% F
Total Return 1.27% 47% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 13.08% 90% A- 72% C
Risk Adjusted Return 71.10% 44% F 84% B
Market Capitalization 0.17B 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:
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.

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.