ducovest

SPLV:ARCA-PowerShares S&P 500 Low Volatility Portfolio (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 70.42

Change

0.00 (0.00)%

Market Cap

USD 6.27B

Volume

1.67M

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 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.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 05/05/2011

Primary Benchmark: S&P 500 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
KO The Coca-Cola Company 1.46 %
BRK-B Berkshire Hathaway Inc 1.30 %
PG Procter & Gamble Company 1.26 %
CL Colgate-Palmolive Company 1.26 %
RSG Republic Services Inc 1.24 %
ATO Atmos Energy Corporation 1.18 %
MA Mastercard Inc 1.17 %
L Loews Corp 1.16 %
HON Honeywell International Inc 1.15 %
MMC Marsh & McLennan Companies Inc 1.15 %
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
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
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

N/A

 USD 3.78B

ETFs Containing SPLV

PLV:CA Invesco Low Volatility Po.. 15.75 % 0.51 %

N/A

 CAD 0.02B
TUTI 0.00 % 0.00 %

N/A

 N/A
ULV-C:CA Invesco S&P 500 Low Volat.. 0.00 % 0.00 %

N/A

 N/A
ULV-F:CA Invesco S&P 500 Low Volat.. 0.00 % 0.00 %

N/A

 N/A
ULV-U:CA Invesco S&P 500 Low Volat.. 0.00 % 0.00 %

N/A

 N/A
FATT 0.00 % 0.00 %

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 12.38% 18% F 67% D+
Dividend Return 1.77% 92% A 30% F
Total Return 14.16% 18% F 64% D
Trailing 12 Months  
Capital Gain 12.38% 18% F 67% D+
Dividend Return 1.77% 92% A 30% F
Total Return 14.16% 18% F 64% D
Trailing 5 Years  
Capital Gain 21.25% 8% B- 62% D
Dividend Return 10.71% 80% B- 34% F
Total Return 31.96% 7% C- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.48% 10% F 56% F
Dividend Return 7.87% 10% F 53% F
Total Return 1.39% 72% C 34% F
Risk Return Profile  
Volatility (Standard Deviation) 10.46% 99% N/A 79% B-
Risk Adjusted Return 75.24% 51% F 85% B
Market Capitalization 6.27B 88% B+ 82% B

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.

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:
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.