ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 47.5306

Change

0.00 (0.00)%

Market Cap

USD 1.45M

Volume

0.03M

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. 4.29 %
WHD Cactus Inc 3.70 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-13 )

Largest Industry Peers for Large Value

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

+0.30 (+1.19%)

 USD 67.99B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.67 (+1.15%)

 USD 30.16B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.25 (+1.13%)

 USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.30 (+1.21%)

 USD 11.19B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.75 (+1.86%)

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

+2.17 (+1.26%)

 USD 5.12B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.53 (+1.15%)

 USD 4.61B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.84 (+1.82%)

 USD 3.41B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.88 (+1.14%)

 USD 2.39B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.41 (+0.74%)

 USD 2.20B

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 -3.40% 81% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.40% 79% B- 61% D-
Trailing 12 Months  
Capital Gain -0.36% 14% F 55% F
Dividend Return 1.39% 42% F 28% F
Total Return 1.03% 12% F 47% F
Trailing 5 Years  
Capital Gain 82.67% 77% C+ 73% C
Dividend Return 19.37% 66% D+ 51% F
Total Return 102.04% 81% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.01% 85% B 76% C+
Dividend Return 15.68% 83% B 75% C
Total Return 1.67% 29% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 20.45% 13% F 50% F
Risk Adjusted Return 76.68% 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.