ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 51.628

Change

-0.74 (-1.42)%

Market Cap

USD 1.45M

Volume

0.01M

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

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-03 )

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 4.93% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.93% 85% B 77% C+
Trailing 12 Months  
Capital Gain 10.72% 28% F 70% C-
Dividend Return 2.12% 56% F 35% F
Total Return 12.83% 32% F 68% D+
Trailing 5 Years  
Capital Gain 55.09% 40% F 71% C-
Dividend Return 15.88% 66% D+ 51% F
Total Return 70.97% 40% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 15.71% 87% B+ 76% C+
Dividend Return 17.41% 85% B 75% C
Total Return 1.70% 29% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 22.29% 15% F 49% F
Risk Adjusted Return 78.10% 35% F 85% 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.