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

ETF | Large Blend | NYSE Arca

Last Closing

USD 54.765

Change

-0.43 (-0.78)%

Market Cap

USD 0.17B

Volume

100.00

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 Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-14 )

Largest Industry Peers for Large Blend

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

+0.85 (+0.28%)

USD 474.06B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.21 (+0.29%)

USD 58.63B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.06 (+0.25%)

USD 53.32B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.10 (-0.19%)

USD 15.09B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.31 (+0.26%)

USD 13.57B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.20 (+0.27%)

USD 10.01B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.27 (+0.37%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.33 (+0.55%)

USD 5.86B
SCHK Schwab 1000 ETF 0.05 %

+0.07 (+0.24%)

USD 4.11B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

+0.02 (+0.05%)

USD 4.07B

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 3.33% 16% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.33% 16% F 56% F
Trailing 12 Months  
Capital Gain 13.89% 21% F 67% D+
Dividend Return 1.59% 91% A- 27% F
Total Return 15.48% 21% F 64% D
Trailing 5 Years  
Capital Gain 28.03% 10% F 63% D
Dividend Return 10.04% 79% B- 31% F
Total Return 38.07% 10% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.04% 14% F 62% D
Dividend Return 10.37% 13% F 59% D-
Total Return 1.33% 58% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 13.06% 90% A- 71% C-
Risk Adjusted Return 79.40% 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.