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

ETF | Large Value | NYSE Arca

Last Closing

USD 51.1259

Change

-0.55 (-1.07)%

Market Cap

USD 1.45M

Volume

1.12K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Bearish

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.

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (2%)
Other (0%)
Stock US (97%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 4.88 %
WHD Cactus Inc 3.32 %
CUBI Customers Bancorp Inc 3.15 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (8%)
Financial Services (34%)
Real Estate (0%)
Communication Services (10%)
Energy (16%)
Industrials (2%)
Technology (1%)
Consumer Defensive (5%)
Healthcare (14%)
Utilities (2%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (97%)
United Kingdom (0%)
Europe Developed (2%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
SPVU VTI
  • VTI
Relative Returns (From:    To: 2025-01-31 )

Largest Industry Peers for Large Value

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

-0.48 (-1.69%)

USD 68.08B
DGRO iShares Core Dividend Growth E.. 0.08 %

-1.06 (-1.67%)

USD 31.61B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.44 (-1.81%)

USD 18.18B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.57 (-2.09%)

USD 12.14B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

-0.97 (-2.15%)

USD 6.82B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-2.89 (-1.53%)

USD 5.39B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.91 (-1.78%)

USD 4.83B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

-0.97 (-1.92%)

USD 3.37B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.70 (-1.15%)

USD 2.46B
IWX iShares Russell Top 200 Value .. 0.20 %

-1.58 (-1.89%)

USD 2.46B

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 3.91% 65% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.91% 65% D 69% C-
Trailing 12 Months  
Capital Gain 13.71% 26% F 64% D
Dividend Return 2.20% 54% F 35% F
Total Return 15.91% 22% F 63% D
Trailing 5 Years  
Capital Gain 40.82% 27% F 67% D+
Dividend Return 14.56% 60% D- 47% F
Total Return 55.38% 21% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.51% 87% B+ 75% C
Dividend Return 17.21% 85% B 75% C
Total Return 1.69% 29% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 22.39% 15% F 49% F
Risk Adjusted Return 76.86% 35% F 85% B
Market Capitalization 1.45M N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.