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

ETF | Others | NYSE Arca

Last Closing

USD 39.12

Change

-0.03 (-0.08)%

Market Cap

USD 0.17B

Volume

0.02M

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
AKTS Akoustis Technologies Inc 1.40 %
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: 2019-10-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.42 (-2.11%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

-0.31 (-0.55%)

USD 32.43B
DTB DTB 0.00 %

-0.23 (-1.13%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.14 (-0.46%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

+0.70 (+1.23%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.35 (-0.39%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

-0.18 (-0.46%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

-0.31 (-0.60%)

USD 9.40B

ETFs Containing XRLV

N/A

Market Performance

  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 21.08% 86% B+ 75% C
Dividend Return 1.02% 32% F 21% F
Total Return 22.10% 85% B 72% C
Trailing 12 Months  
Capital Gain 12.45% 88% B+ 76% C+
Dividend Return 1.23% 31% F 22% F
Total Return 13.67% 87% B+ 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 9.99% 91% A- 80% B-
Dividend Return 11.45% 91% A- 78% C+
Total Return 1.46% 45% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 7.12% 70% C- 83% B
Risk Adjusted Return 160.69% 99% N/A 98% N/A
Market Capitalization 0.17B 58% F 29% F

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 risk adjusted returns

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.

What to not like:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.