ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 50.158

Change

0.00 (0.00)%

Market Cap

USD 1.45M

Volume

6.60K

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. 4.65 %
WHD Cactus Inc 3.56 %
CUBI Customers Bancorp Inc 2.87 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-10 )

Largest Industry Peers for Large Value

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

+0.70 (+2.72%)

 USD 65.62B
DGRO iShares Core Dividend Growth E.. 0.08 %

+1.51 (+2.50%)

 USD 28.73B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.64 (+2.77%)

 USD 16.14B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.57 (+2.18%)

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

+0.64 (+1.52%)

 USD 6.49B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+4.76 (+2.66%)

 USD 4.93B
FDVV Fidelity® High Dividend ETF 0.30 %

+1.06 (+2.17%)

 USD 4.55B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.40 (+0.84%)

 USD 3.30B
IWX iShares Russell Top 200 Value .. 0.20 %

+1.60 (+2.00%)

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

+1.95 (+3.32%)

 USD 2.15B

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 1.94% 90% A- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.94% 90% A- 70% C-
Trailing 12 Months  
Capital Gain 2.80% 22% F 58% F
Dividend Return 1.35% 44% F 28% F
Total Return 4.16% 20% F 50% F
Trailing 5 Years  
Capital Gain 90.25% 77% C+ 73% C
Dividend Return 19.11% 66% D+ 51% F
Total Return 109.37% 79% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.86% 87% B+ 76% C+
Dividend Return 14.51% 85% B 75% C
Total Return 1.65% 29% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 19.36% 15% F 52% F
Risk Adjusted Return 74.96% 30% F 84% 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.