ducovest

SPHD:ARCA-PowerShares S&P 500 High Dividend Low Volatility Portfolio (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 44.13

Change

+0.89 (+2.06)%

Market Cap

USD 2.65B

Volume

0.48M

Analyst Target

N/A
Analyst Rating

Verdict

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 High Dividend Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices LLC compiles maintains and calculates the underlying index, which is composed of 50 securities in the S&P 500? Index that historically have provided high dividend yields with lower volatility.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 18/10/2012

Primary Benchmark: S&P 500 Low Volatility High Div TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FRSX Foresight Autonomous Holdings Ltd ADR 3.08 %
ABM ABM Industries Incorporated 2.70 %
WHD Cactus Inc 2.68 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

N/A

 USD 111.32B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

 USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

 USD 52.96B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

 USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

 USD 31.96B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

N/A

 USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

N/A

 USD 20.10B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 14.62B

ETFs Containing SPHD

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 4.06% 8% B- 54% F
Dividend Return 1.02% 96% N/A 55% F
Total Return 5.08% 10% F 55% F
Trailing 12 Months  
Capital Gain 6.65% 8% B- 47% F
Dividend Return 4.58% 96% N/A 64% D
Total Return 11.23% 10% F 46% F
Trailing 5 Years  
Capital Gain 3.93% 4% F 48% F
Dividend Return 14.32% 69% C- 55% F
Total Return 18.25% 4% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.18% 4% F 47% F
Dividend Return 3.94% 4% F 48% F
Total Return 2.76% 79% B- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.32% 44% F 61% D-
Risk Adjusted Return 21.50% 4% F 47% F
Market Capitalization 2.65B 65% D 69% C-

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:
Superior total returns

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.

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 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.

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.