ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 47.4904

Change

-0.12 (-0.26)%

Market Cap

USD 0.17B

Volume

969.00

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: 2024-04-16 )

Largest Industry Peers for Large Blend

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

+0.99 (+0.39%)

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

+1.80 (+0.35%)

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

+1.82 (+0.36%)

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

+1.63 (+0.35%)

 USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.47 (+0.27%)

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

+1.13 (+0.70%)

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

+0.40 (+0.36%)

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

+0.20 (+0.33%)

 USD 40.18B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.21 (+0.35%)

 USD 33.77B
IWB iShares Russell 1000 ETF 0.15 %

+1.07 (+0.38%)

 USD 33.43B

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 0.19% 5% F 52% F
Dividend Return 0.58% 97% N/A 33% F
Total Return 0.78% 8% B- 50% F
Trailing 12 Months  
Capital Gain -1.60% 4% F 38% F
Dividend Return 2.56% 96% N/A 38% F
Total Return 0.95% 4% F 34% F
Trailing 5 Years  
Capital Gain 28.89% 16% F 65% D
Dividend Return 7.91% 47% F 28% F
Total Return 36.80% 16% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.04% 15% F 62% D
Dividend Return 7.24% 14% F 58% F
Total Return 1.20% 46% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 13.57% 86% B+ 72% C
Risk Adjusted Return 53.35% 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.