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

ETF | Large Blend | NYSE Arca

Last Closing

USD 55.2527

Change

+0.28 (+0.51)%

Market Cap

USD 0.17B

Volume

529.00

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

N/A

Symbol Company Name Allocation
AKTSQ Akoustis Technologies, Inc. 1.23 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Large Blend

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

-0.24 (-0.08%)

USD 473.09B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-0.07 (-0.10%)

USD 68.24B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.04 (-0.17%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.04 (-0.08%)

USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.03 (+0.03%)

USD 12.98B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-0.07 (-0.10%)

USD 10.11B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.36 (+0.49%)

USD 7.93B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.18 (+0.31%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

+0.07 (+0.17%)

USD 4.33B
SCHK Schwab 1000 ETF 0.05 %

-0.02 (-0.07%)

USD 4.15B

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 4.25% 94% A 74% C
Dividend Return 0.18% 29% F 4% F
Total Return 4.43% 94% A 73% C
Trailing 12 Months  
Capital Gain 13.96% 83% B 78% C+
Dividend Return 1.04% 74% C 22% F
Total Return 15.00% 85% B 75% C
Trailing 5 Years  
Capital Gain 54.75% 15% F 62% D
Dividend Return 11.54% 80% B- 30% F
Total Return 66.29% 15% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.71% 17% F 65% D
Dividend Return 9.04% 17% F 62% D
Total Return 1.33% 75% C 32% F
Risk Return Profile  
Volatility (Standard Deviation) 10.89% 93% A 76% C+
Risk Adjusted Return 83.00% 66% D+ 88% 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.