ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 49.7754

Change

+0.65 (+1.32)%

Market Cap

USD 0.17B

Volume

679.00

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: 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: 2024-03-27 )

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 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 5.02% 4% F 58% F
Dividend Return 0.58% 97% N/A 35% F
Total Return 5.60% 5% F 57% F
Trailing 12 Months  
Capital Gain 6.09% 4% F 45% F
Dividend Return 2.63% 96% N/A 38% F
Total Return 8.72% 4% F 41% F
Trailing 5 Years  
Capital Gain 36.67% 16% F 65% D
Dividend Return 8.01% 42% F 27% F
Total Return 44.68% 15% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.79% 15% F 62% D
Dividend Return 6.97% 13% F 58% F
Total Return 1.18% 41% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 13.77% 85% B 71% C-
Risk Adjusted Return 50.58% 24% F 78% C+
Market Capitalization 0.17B 14% F 16% 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:
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:
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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.