ducovest

SPHD:ARCA-PowerShares S&P 500 High Dividend Low Volatility Portfolio (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 48.42

Change

0.00 (0.00)%

Market Cap

USD 2.65B

Volume

0.51M

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? Low Volatility High Dividend Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices LLC compiles maintains and calculates the underlying index, which is composed of 50 securities in the S&P 500? Index that historically have provided high dividend yields with lower volatility.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 18/10/2012

Primary Benchmark: S&P 500 Low Volatility High Div TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MO Altria Group 3.13 %
BMY Bristol-Myers Squibb Company 3.03 %
KMI Kinder Morgan Inc 2.96 %
T AT&T Inc 2.88 %
VZ Verizon Communications Inc 2.75 %
SPG Simon Property Group Inc 2.47 %
PM Philip Morris International Inc 2.41 %
OKE ONEOK Inc 2.39 %
CCI Crown Castle 2.38 %
K Kellanova 2.35 %
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 Value

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

N/A

 USD 64.95B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 29.90B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 11.65B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 6.30B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 4.20B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.37B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 2.28B
QDF FlexShares Quality Dividend In.. 0.37 %

N/A

 USD 1.84B

ETFs Containing SPHD

MVFG Northern Lights Fund Trus.. 4.37 % 0.00 %

N/A

 USD 0.06B

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 14.17% 56% F 70% C-
Dividend Return 3.23% 84% B 48% F
Total Return 17.40% 66% D+ 70% C-
Trailing 12 Months  
Capital Gain 14.17% 56% F 70% C-
Dividend Return 3.23% 84% B 48% F
Total Return 17.40% 66% D+ 70% C-
Trailing 5 Years  
Capital Gain 10.55% 4% F 56% F
Dividend Return 19.13% 80% B- 62% D
Total Return 29.68% 2% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.01% 8% B- 60% D-
Dividend Return 10.69% 6% D- 61% D-
Total Return 2.68% 77% C+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.95% 56% F 65% D
Risk Adjusted Return 67.03% 12% F 80% B-
Market Capitalization 2.65B 76% C+ 73% C

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.