ducovest

SPLV:ARCA-PowerShares S&P 500 Low Volatility Portfolio (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 65.87

Change

+0.22 (+0.34)%

Market Cap

USD 6.27B

Volume

2.26M

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 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: 05/05/2011

Primary Benchmark: S&P 500 Low Volatility 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
AKTS Akoustis Technologies Inc 1.39 %
EXNWF Exclusive Networks SA 1.24 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Large Blend

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

N/A

 USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

N/A

 USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

 USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

 USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

 USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

N/A

 USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

 USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

N/A

 USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

 USD 32.71B

ETFs Containing SPLV

ULV-C:CA Invesco S&P 500 Low Volat.. 99.48 % 0.00 %

N/A

 N/A
ULV-F:CA Invesco S&P 500 Low Volat.. 99.48 % 0.00 %

N/A

 N/A
ULV-U:CA Invesco S&P 500 Low Volat.. 99.48 % 0.00 %

N/A

 N/A
PLV:CA Invesco Low Volatility Po.. 0.00 % 0.51 %

N/A

 CAD 0.02B
TUTI 0.00 % 0.00 %

N/A

 N/A
FATT 0.00 % 0.00 %

N/A

 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 5.12% 3% F 57% F
Dividend Return 0.58% 95% A 35% F
Total Return 5.70% 4% F 56% F
Trailing 12 Months  
Capital Gain 6.45% 5% F 46% F
Dividend Return 2.49% 95% A 37% F
Total Return 8.94% 4% F 42% F
Trailing 5 Years  
Capital Gain 25.13% 12% F 59% D-
Dividend Return 8.56% 66% D+ 31% F
Total Return 33.69% 12% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 3.10% 12% F 54% F
Dividend Return 4.52% 12% F 50% F
Total Return 1.42% 77% C+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 10.89% 99% N/A 79% B-
Risk Adjusted Return 41.49% 16% F 69% C-
Market Capitalization 6.27B 78% C+ 80% B-

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.