PowerShares S&P 500 Low Volatility (SPLV)

Add to Watchlists
Create an Alert
37.29 +0.00  +0.00% NYSE Arca Nov 25, 8:00PM BATS Real time Currency in USD
View Full Chart
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 4.777B USD assets under management. It has an expected distribution yield of 1.86%, a Forecasted PE Ratio of 19.41, and a Forecasted Price to Book Value of 2.443. 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.

SPLV Key Info

Expense Ratio (2-28-14) 0.25%
Assets Under Management (11-25-14) 4.777B
30-Day Average Volume (11-24-14) 1.893M
Net Asset Value (11-24-14) 37.27
Discount or Premium to NAV (11-25-14) 0.03%
Turnover Ratio (10-31-13) 50.00%

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 Nov. 25, 2014

SPLV Region Exposure

Americas 98.85%
North America 98.85%
Latin America 0.00%
Greater Europe 1.15%
United Kingdom 0.00%
Europe Developed 1.15%
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 Nov. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 3.88%
Communication Services 1.94%
Consumer Cyclical 3.20%
Consumer Defensive 15.44%
Energy 2.77%
Financial Services 18.45%
Healthcare 8.81%
Industrials 14.00%
Real Estate 13.18%
Technology 0.91%
Utilities 17.40%
As of Nov. 25, 2014

SPLV Stock Market Capitalization

Giant 21.48%
Large 46.84%
Medium 31.67%
Small 0.00%
Micro 0.00%
As of Nov. 25, 2014
View More Holdings

SPLV Top 10 Holdings

Name % Weight Price Chg %
Wal-Mart Stores Inc 1.27% 84.95 -0.53%
McDonald's Corp 1.25% 97.00 -0.17%
Stericycle Inc 1.22% 128.73 +1.02%
Procter & Gamble Co 1.17% 88.80 +0.78%
Travelers Companies Inc 1.15% 103.43 -0.35%
ACE Ltd 1.15% 113.55 +0.14%
Chubb Corp 1.13% 102.39 -0.36%
Macerich Co 1.12% 78.31 +0.32%
PepsiCo Inc 1.11% 98.93 +0.25%
Republic Services Inc Class A 1.11% 39.49 +0.92%
As of Nov. 24, 2014
Get Quote for
Advertisement

SPLV Basic Info

Style
Asset Class US 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 10/31/2013
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 3.50 yrs
Michael Jeanette 3.50 yrs
Peter Hubbard 3.50 yrs
Theodore Samulowitz 3.50 yrs
Tony Seisser 0.67 yrs

SPLV Risk Info

Beta 0.5539
30 Day Average Volatility 8.47%

SPLV Fundamentals

Dividend Yield TTM (11-25-14) 1.86%
Weighted Average PE Ratio 19.67
Weighted Average Price to Sales Ratio 1.755
Weighted Average Price to Book Ratio 2.511
Weighted Median ROE 19.96%
Weighted Median ROA 5.87%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 19.41
Forecasted Price to Sales Ratio 1.734
Forecasted Price to Book Ratio 2.443
Number of Holdings 100.00
As of Nov. 24, 2014

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.14%
Forecasted Book Value Growth 5.82%
Forecasted Cash Flow Growth 1.90%
Forecasted Earnings Growth 9.52%
Forecasted Revenue Growth 5.17%
As of Nov. 24, 2014

SPLV Performance

  Returns Total Returns
1M 4.29% 4.51%
3M 6.37% 6.99%
6M 8.26% 9.54%
1Y 12.81% 15.59%
3Y 56.24% 69.91%
5Y -- --
As of Nov. 24, 2014

SPLV Flows

1M -267.74M
3M -320.30M
6M 352.43M
YTD 206.02M
1Y 50.26M
3Y 2.735B
5Y --
As of Oct. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.