ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 90.42

Change

0.00 (0.00)%

Market Cap

USD 0.68B

Volume

0.18M

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.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
SMCI Super Micro Computer Inc 3.23 %
TSLA Tesla Inc 2.13 %
PLTR Palantir Technologies Inc. Class A Common Stock 2.06 %
AVGO Broadcom Inc 2.03 %
TER Teradyne Inc 1.80 %
NVDA NVIDIA Corporation 1.57 %
LRCX Lam Research Corp 1.50 %
KLAC KLA-Tencor Corporation 1.49 %
MPWR Monolithic Power Systems Inc 1.40 %
AMAT Applied Materials Inc 1.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Large Blend

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

N/A

 USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 54.47B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 51.93B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

 USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 9.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.27B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 5.38B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 4.10B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

 USD 3.87B

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 9.73% 7% C- 62% D
Dividend Return 0.72% 6% D- 8% B-
Total Return 10.45% 7% C- 56% F
Trailing 12 Months  
Capital Gain 9.73% 7% C- 62% D
Dividend Return 0.72% 6% D- 8% B-
Total Return 10.45% 7% C- 56% F
Trailing 5 Years  
Capital Gain 94.70% 94% A 87% B+
Dividend Return 7.42% 14% F 21% F
Total Return 102.13% 92% A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.27% 100% F 84% B
Dividend Return 25.09% 100% F 83% B
Total Return 0.82% 13% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 37.87% 1% F 27% F
Risk Adjusted Return 66.27% 32% F 79% B-
Market Capitalization 0.68B 50% F 45% 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.

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.