ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 53.3599

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

484.00

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.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 1.44 %
FLYX flyExclusive, Inc. 1.25 %
EMMA Emmaus Life Sciences Inc 1.17 %
BIPH Safeplus International Holdings Limited 1.17 %
AHLAS RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund 1.16 %
CVE Cenovus Energy 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
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 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 12.58% 19% F 67% D+
Dividend Return 1.80% 95% A 30% F
Total Return 14.38% 19% F 64% D
Trailing 12 Months  
Capital Gain 12.58% 19% F 67% D+
Dividend Return 1.80% 95% A 30% F
Total Return 14.38% 19% F 64% D
Trailing 5 Years  
Capital Gain 29.86% 10% F 66% D+
Dividend Return 10.62% 79% B- 33% F
Total Return 40.49% 10% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.64% 14% F 62% D
Dividend Return 9.94% 13% F 59% D-
Total Return 1.30% 53% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 13.14% 90% A- 72% C
Risk Adjusted Return 75.69% 53% F 86% 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:
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.