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PowerShares S&P 500 Low Volatility (SPLV)

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35.40 +0.46  +1.32% NYSE Arca Oct 21, 4:59PM BATS Real time Currency in USD
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SPLV Price Chart

SPLV Description

PowerShares S&P 500 Low Volatility is a long only equity fund managed by PowerShares that tracks the S&P 500 Low Volatility TR USD index and has 4.571B USD assets under management. It has an expected distribution yield of 1.94%, a Forecasted PE Ratio of 17.85, and a Forecasted Price to Book Value of 2.374. The fund has a net expense ratio of 0.25%, turns over its positions 50.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 Low Volatility TR USD

SPLV Key Info

Expense Ratio (2-28-14) 0.25%
Assets Under Management (10-17-14) 4.571B
30-Day Average Volume (10-20-14) 1.541M
Net Asset Value (10-21-14) 34.93
Discount or Premium to NAV (10-17-14) 0.06%
Turnover Ratio (10-31-13) 50.00%

SPLV Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 16, 2014

SPLV Region Exposure

Americas 98.88%
North America 98.88%
Latin America 0.00%
Greater Europe 1.12%
United Kingdom 0.00%
Europe Developed 1.12%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 5.34%
Communication Services 0.94%
Consumer Cyclical 4.23%
Consumer Defensive 14.65%
Energy 4.35%
Financial Services 16.96%
Healthcare 7.91%
Industrials 15.94%
Real Estate 6.59%
Technology 2.75%
Utilities 20.34%
As of Oct. 16, 2014

SPLV Stock Market Capitalization

Giant 24.30%
Large 41.46%
Medium 34.26%
Small 0.00%
Micro 0.00%
As of Oct. 16, 2014
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SPLV Top 10 Holdings

Name % Weight Price Chg %
Sigma-Aldrich Corp 1.51% 135.59 +0.44%
McDonald's Corp 1.25% 90.95 -0.70%
Wal-Mart Stores Inc 1.24% 76.02 +1.18%
Duke Energy Corporation 1.20% 79.06 -0.55%
Clorox Co 1.20% 98.78 +1.07%
Chubb Corp 1.19% 93.99 +1.10%
Procter & Gamble Co 1.18% 84.59 +0.49%
Coca-Cola Co 1.17% 40.68 -6.03%
United Parcel Service Inc (UPS) Class B 1.15% 100.73 +2.70%
Travelers Companies Inc 1.14% 94.21 +1.08%
As of Oct. 16, 2014
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SPLV Risk Info

Beta 0.5458
30 Day Average Volatility 12.12%

SPLV Fundamentals

Dividend Yield TTM (10-21-14) 1.94%
Weighted Average PE Ratio 18.52
Weighted Average Price to Sales Ratio 1.651
Weighted Average Price to Book Ratio 2.439
Weighted Median ROE 20.31%
Weighted Median ROA 6.45%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 17.85
Forecasted Price to Sales Ratio 1.633
Forecasted Price to Book Ratio 2.374
Number of Holdings 100.00
As of Oct. 16, 2014

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.45%
Forecasted Book Value Growth 5.89%
Forecasted Cash Flow Growth 3.32%
Forecasted Earnings Growth 9.34%
Forecasted Revenue Growth 4.78%
As of Oct. 16, 2014

SPLV Performance

  Returns Total Returns
1M 0.51% 0.70%
3M 0.23% 0.81%
6M 3.75% 4.98%
1Y 10.18% 12.90%
3Y 43.67% 56.36%
5Y -- --
As of Oct. 21, 2014

SPLV Flows

1M -37.00M
3M 472.32M
6M 671.10M
YTD 473.76M
1Y -132.46M
3Y 3.216B
5Y --
As of Sept. 30, 2014
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