ducovest

SPVU:ARCA-PowerShares S&P 500 Value Portfolio (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 49.5087

Change

0.00 (0.00)%

Market Cap

USD 1.45M

Volume

2.08K

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 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 06/10/2015

Primary Benchmark: S&P 500 Enhanced Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.16 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AME:CA Abacus Mining and Exploration Corp 4.99 %
AIF:CA Altus Group Limited 2.94 %
AME:CA Abacus Mining and Exploration Corp 2.90 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-05 )

Largest Industry Peers for Large Value

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

-0.17 (-0.62%)

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

-0.18 (-0.29%)

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

+0.06 (+0.25%)

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

-0.07 (-0.27%)

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

-0.40 (-0.92%)

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

+0.24 (+0.13%)

 USD 6.30B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.05 (+0.10%)

 USD 4.20B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

-0.51 (-1.05%)

 USD 3.40B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.35 (+0.57%)

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

-0.13 (-0.16%)

 USD 2.28B

ETFs Containing SPVU

N/A

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 0.62% 61% D- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.62% 61% D- 46% F
Trailing 12 Months  
Capital Gain 10.41% 28% F 61% D-
Dividend Return 2.20% 50% F 35% F
Total Return 12.61% 20% F 57% F
Trailing 5 Years  
Capital Gain 28.67% 23% F 65% D
Dividend Return 13.74% 50% F 45% F
Total Return 42.41% 17% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 15.10% 87% B+ 75% C
Dividend Return 16.79% 81% B- 74% C
Total Return 1.69% 27% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 22.59% 13% F 48% F
Risk Adjusted Return 74.32% 35% F 84% B
Market Capitalization 1.45M 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:
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.