PowerShares S&P 500 Low Volatility (SPLV)

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38.15 +0.00  +0.00% NYSE Arca Feb 27, 4:13PM BATS Real time Currency in USD
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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 5.651B USD assets under management. It has an expected distribution yield of 1.87%, a Forecasted PE Ratio of 19.47, and a Forecasted Price to Book Value of 2.437. The fund has a net expense ratio of 0.25%, turns over its positions 51.00% per year, and is traded on the New York Stock Exchange Arca.

SPLV Key Info

Expense Ratio (10-31-14) 0.25%
Assets Under Management (2-26-15) 5.651B
30-Day Average Volume (2-26-15) 1.764M
Net Asset Value (2-26-15) 38.16
Discount or Premium to NAV (2-26-15) -0.03%
Turnover Ratio (10-31-14) 51.00%

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 Feb. 25, 2015

SPLV Region Exposure

Americas 98.80%
North America 98.80%
Latin America 0.00%
Greater Europe 1.20%
United Kingdom 0.00%
Europe Developed 1.20%
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 Feb. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 4.96%
Communication Services 2.03%
Consumer Cyclical 1.99%
Consumer Defensive 17.23%
Energy 0.00%
Financial Services 18.53%
Healthcare 9.72%
Industrials 14.62%
Real Estate 15.83%
Technology 1.86%
Utilities 13.25%
As of Feb. 25, 2015

SPLV Stock Market Capitalization

Giant 19.38%
Large 48.96%
Medium 31.61%
Small 0.00%
Micro 0.00%
As of Feb. 25, 2015
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SPLV Top 10 Holdings

Name % Weight Price Chg %
Stericycle Inc 1.31% 135.00 +0.00%
ACE Ltd 1.20% 114.03 -0.65%
Procter & Gamble Co 1.19% 85.09 -0.09%
Republic Services Inc Class A 1.18% 40.92 +0.00%
Travelers Companies Inc 1.17% 107.44 -0.35%
Waste Management Inc 1.16% 54.48 +0.37%
Public Storage 1.11% 197.31 +0.28%
Vornado Realty Trust 1.11% 110.07 +0.63%
Chubb Corp 1.11% 100.45 -0.21%
Plum Creek Timber Co Inc 1.11% 43.45 +0.28%
As of Feb. 25, 2015
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SPLV Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
S&P 500 Low Volatility TR USD 100.0%
Key Dates
Inception Date 5/5/2011
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/28/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SPLV Manager Info

Name Tenure
Brian Picken 3.75 yrs
Michael Jeanette 3.75 yrs
Peter Hubbard 3.75 yrs
Theodore Samulowitz 3.75 yrs
Tony Seisser 0.92 yrs

SPLV Risk Info

Beta 0.5493
30 Day Average Volatility 12.39%

SPLV Fundamentals

Dividend Yield TTM (2-27-15) 1.87%
Weighted Average PE Ratio 20.90
Weighted Average Price to Sales Ratio 1.798
Weighted Average Price to Book Ratio 2.572
Weighted Median ROE 19.25%
Weighted Median ROA 5.86%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 19.47
Forecasted Price to Sales Ratio 1.680
Forecasted Price to Book Ratio 2.437
Number of Holdings 100.00
As of Feb. 25, 2015

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.24%
Forecasted Book Value Growth 4.67%
Forecasted Cash Flow Growth 2.81%
Forecasted Earnings Growth 9.58%
Forecasted Revenue Growth 6.25%
As of Feb. 25, 2015

SPLV Performance

  Returns Total Returns
1M -1.42% -1.22%
3M 1.98% 2.60%
6M 8.69% 9.99%
1Y 15.29% 18.10%
3Y 46.00% 58.38%
5Y -- --
As of Feb. 26, 2015

SPLV Flows

1M 155.74M
3M 776.62M
6M 456.32M
YTD 155.74M
1Y 1.197B
3Y 3.232B
5Y --
As of Jan. 31, 2015
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