PowerShares S&P 500 Low Volatility (SPLV)

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36.56 -0.73  -1.96% NYSE Arca Jun 29, 8:00PM Delayed 2m 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 4.650B USD assets under management. It has an forecasted dividend yield of 2.44%, a forecasted PE ratio of 19.61, and a forecasted price to book value of 2.594. 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 (2-27-15) 0.25%
Assets Under Management (6-29-15) 4.650B
30-Day Average Volume (6-29-15) 1.077M
Net Asset Value (6-26-15) 37.26
Discount or Premium to NAV (6-29-15) -0.05%
Turnover Ratio (10-31-14) 51.00%

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 June 26, 2015

SPLV Region Exposure

Americas 98.89%
North America 98.89%
Latin America 0.00%
Greater Europe 1.11%
United Kingdom 0.00%
Europe Developed 1.11%
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 June 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 4.91%
Communication Services 3.11%
Consumer Cyclical 6.53%
Consumer Defensive 19.88%
Energy 0.00%
Financial Services 23.28%
Healthcare 12.40%
Industrials 17.25%
Real Estate 9.07%
Technology 0.97%
Utilities 2.60%
As of June 26, 2015

SPLV Stock Market Capitalization

Giant 21.28%
Large 52.71%
Medium 26.00%
Small 0.00%
Micro 0.00%
As of June 26, 2015
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SPLV Top 10 Holdings

Name % Weight Price % Chg
Stericycle Inc 1.25% 133.27 -1.81%
Procter & Gamble Co 1.19% 78.32 -1.29%
AT&T Inc 1.18% 35.77 -0.97%
People's United Financial Inc 1.16% 16.27 -1.93%
XL Group PLC 1.16% 37.06 -1.65%
Marsh & McLennan Companies Inc 1.16% 56.80 -2.59%
Fiserv Inc 1.15% 82.83 -2.56%
CVS Health Corp 1.15% 104.81 -0.97%
Republic Services Inc Class A 1.14% 39.04 -2.20%
McCormick & Company Inc Non-Voting 1.14% -- --
As of June 26, 2015
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SPLV Basic Info

Style
Equity Style Large Cap/Blend
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%

SPLV Manager Info

Name Tenure
Brian Picken 3.99 yrs
Jonathan Nixon 0.17 yrs
Michael Jeanette 3.99 yrs
Peter Hubbard 3.99 yrs
Tony Seisser 1.17 yrs

SPLV Risk Info

Beta 0.5313
Max Drawdown (All) 12.88%
Historical Sharpe (10y) --
Historical Sortino (All) 2.475
30-Day Rolling Volatility 10.70%
Daily Value at Risk (VaR) 1% (All) 2.03%
Monthly Value at Risk (VaR) 1% (All) 6.41%

SPLV Fundamentals

Dividend Yield TTM (6-29-15) 2.03%
Weighted Average PE Ratio 20.72
Weighted Average Price to Sales Ratio 1.706
Weighted Average Price to Book Ratio 2.772
Weighted Median ROE 21.07%
Weighted Median ROA 6.57%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 19.61
Forecasted Price to Sales Ratio 1.606
Forecasted Price to Book Ratio 2.594
Number of Holdings 102
As of June 26, 2015

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.49%
Forecasted Book Value Growth 4.28%
Forecasted Cash Flow Growth 4.50%
Forecasted Earnings Growth 5.40%
Forecasted Revenue Growth 5.58%
As of June 26, 2015

SPLV Performance

  Returns Total Returns
1M -2.12% -1.93%
3M -3.08% -2.48%
6M -5.58% -4.42%
1Y 2.84% 5.35%
3Y 32.56% 43.57%
5Y -- --
As of June 26, 2015

SPLV Net Flows

1M -203.52M
3M -651.50M
6M 76.28M
YTD -338.81M
1Y 546.63M
3Y 1.898B
5Y --
As of May 31, 2015

SPLV Attributes

Key Dates
Inception Date 5/5/2011
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
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 for RRSP No
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