ducovest

XSLV:ARCA-PowerShares S&P SmallCap Low Volatility Portfolio (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 47.09

Change

-0.73 (-1.52)%

Market Cap

USD 0.73B

Volume

0.02M

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 SmallCap 600? 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 120 securities that it has determined have the lowest volatility over the past 12 months out of the 600 small capitalization range securities that are contained in the S&P SmallCap 600? Index. It is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 12/02/2013

Primary Benchmark: S&P SmallCap 600 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
NPK National Presto Industries Inc 1.17 %
MSGS Madison Square Garden Sports Corp 1.17 %
LTC LTC Properties Inc 1.12 %
GTY Getty Realty Corporation 1.11 %
CTRE CareTrust REIT Inc. 1.10 %
SHO Sunstone Hotel Investors Inc 1.10 %
EPRT Essential Properties Realty Trust Inc 1.09 %
FCPT Four Corners Property Trust Inc 1.08 %
EIG Employers Holdings Inc 1.08 %
PECO Phillips Edison & Co Inc 1.07 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

-0.91 (-0.46%)

 USD 31.14B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

-0.25 (-0.23%)

 USD 7.70B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

-0.16 (-0.46%)

 USD 2.18B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

-0.31 (-0.57%)

 USD 1.01B
JKL iShares Morningstar Small-Cap .. 0.30 %

N/A

 N/A
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

-0.45 (-0.41%)

 N/A
SLYV SPDR® S&P 600 Small Cap Value.. 0.15 %

-0.82 (-0.93%)

 N/A
FDM First Trust Dow Jones Select M.. 0.60 %

-0.37 (-0.55%)

 N/A
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

-0.31 (-0.57%)

 N/A
RFV Invesco S&P MidCap 400® Pure .. 0.35 %

+0.29 (+0.24%)

 N/A

ETFs Containing XSLV

PLV:CA Invesco Low Volatility Po.. 2.94 % 0.51 %

+0.08 (+0.32%)

 CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.66% 73% C 57% F
Dividend Return 1.49% 55% F 25% F
Total Return 8.15% 64% D 50% F
Trailing 12 Months  
Capital Gain 6.35% 69% C- 56% F
Dividend Return 1.48% 50% F 24% F
Total Return 7.83% 62% D 50% F
Trailing 5 Years  
Capital Gain -7.21% 8% B- 41% F
Dividend Return 8.86% 31% F 26% F
Total Return 1.65% 8% B- 29% F
Average Annual (5 Year Horizon)  
Capital Gain 6.50% 15% F 56% F
Dividend Return 7.61% 15% F 52% F
Total Return 1.11% 46% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 19.55% 100% F 56% F
Risk Adjusted Return 38.94% 23% F 54% F
Market Capitalization 0.73B 20% F 42% 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.