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Values as of: 2019-10-16
Values as of: 2019-10-16
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.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 31/01/2008
Primary Benchmark: ICE BofAML Core + Fxd Rate Pref TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.5%
Management Expense Ratio: 0.50 %
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Symbol | Company Name | Allocation |
---|---|---|
T-PC | AT&T Inc | 1.36 % |
TBB | AT&T Inc | 1.21 % |
SOJD | Southern Co | 0.89 % |
TBC | AT&T Inc ELKS | 0.78 % |
RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 0.71 % |
SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 0.70 % |
CMSD | CMS Energy Corp | 0.57 % |
PRS | Prudential Financial Inc | 0.53 % |
N/A
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.08 (-0.39%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.16 (+0.56%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.35 (+0.61%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.22 (+0.66%) |
USD 32.52B |
DTB | DTB | 0.00 % |
-0.30 (-1.44%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.38 (+1.21%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.24 (+0.72%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.63 (+1.57%) |
USD 10.15B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
PFFL | ETRACS 2xMonthly Pay Leve.. | 49.77 % | 0.00 % |
+0.15 (+0%) |
USD 0.01B |
DWIN | 0.00 % | 0.25 % |
N/A |
N/A | |
WBIR | 0.00 % | 1.25 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 12.25% | 56% | F | 52% | F | ||
Dividend Return | 1.47% | 52% | F | 34% | F | ||
Total Return | 13.72% | 55% | F | 50% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 8.15% | 78% | C+ | 68% | D+ | ||
Dividend Return | 1.42% | 37% | F | 26% | F | ||
Total Return | 9.57% | 76% | C+ | 65% | D | ||
Trailing 5 Years | |||||||
Capital Gain | 5.07% | 48% | F | 50% | F | ||
Dividend Return | 24.51% | 94% | A | 77% | C+ | ||
Total Return | 29.58% | 59% | D- | 55% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -0.45% | 30% | F | 37% | F | ||
Dividend Return | 4.57% | 58% | F | 50% | F | ||
Total Return | 5.04% | 95% | A | 80% | B- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 3.59% | 86% | B+ | 93% | A | ||
Risk Adjusted Return | 127.51% | 96% | N/A | 95% | A | ||
Market Capitalization | 4.46B | 93% | A | 78% | C+ |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike