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

ETF | Large Blend | NYSE Arca

Last Closing

USD 52.35

Change

-0.69 (-1.30)%

Market Cap

USD 0.17B

Volume

740.00

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Large Blend

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

-3.29 (-1.12%)

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

-0.76 (-1.09%)

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

-0.30 (-1.27%)

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

-0.60 (-1.15%)

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

-1.31 (-1.12%)

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

-0.81 (-1.12%)

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

+0.03 (+0.04%)

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

-0.41 (-0.71%)

USD 5.38B
SCHK Schwab 1000 ETF 0.05 %

-0.32 (-1.11%)

USD 4.10B
SUSA iShares MSCI USA ESG Select 0.25 %

-1.06 (-0.86%)

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 -1.23% 3% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.23% 3% F 14% F
Trailing 12 Months  
Capital Gain 9.18% 7% C- 60% D-
Dividend Return 1.78% 94% A 29% F
Total Return 10.96% 10% F 55% F
Trailing 5 Years  
Capital Gain 27.24% 10% F 64% D
Dividend Return 10.61% 79% B- 33% F
Total Return 37.85% 10% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.70% 14% F 62% D
Dividend Return 10.01% 13% F 59% D-
Total Return 1.31% 53% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 13.12% 90% A- 72% C
Risk Adjusted Return 76.28% 54% 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.