PowerShares S&P 500 Low Volatility (SPLV)

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37.76 +0.14  +0.39% NYSE Arca Mar 27, 11:41AM 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 5.238B USD assets under management. It has an expected distribution yield of 1.91%, a Forecasted PE Ratio of 20.08, and a Forecasted Price to Book Value of 2.486. 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 (3-26-15) 5.238B
30-Day Average Volume (3-26-15) 1.526M
Net Asset Value (3-26-15) 37.60
Discount or Premium to NAV (3-26-15) 0.03%
Turnover Ratio (10-31-14) 51.00%

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 March 25, 2015

SPLV Region Exposure

Americas 98.81%
North America 98.81%
Latin America 0.00%
Greater Europe 1.19%
United Kingdom 0.00%
Europe Developed 1.19%
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 March 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 4.72%
Communication Services 2.00%
Consumer Cyclical 1.98%
Consumer Defensive 16.99%
Energy 0.00%
Financial Services 18.76%
Healthcare 9.90%
Industrials 14.54%
Real Estate 16.23%
Technology 1.86%
Utilities 13.01%
As of March 25, 2015

SPLV Stock Market Capitalization

Giant 18.02%
Large 49.27%
Medium 32.66%
Small 0.00%
Micro 0.00%
As of March 25, 2015
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SPLV Top 10 Holdings

Name % Weight Price Chg %
Stericycle Inc 1.36% 138.53 +0.18%
Travelers Companies Inc 1.20% 107.02 +0.18%
ACE Ltd 1.19% 110.73 -0.48%
Republic Services Inc Class A 1.18% 40.20 -0.25%
Procter & Gamble Co 1.18% 82.40 +0.30%
Waste Management Inc 1.16% 53.56 +0.30%
AvalonBay Communities Inc 1.13% 174.89 -0.61%
Chubb Corp 1.13% 100.31 +0.40%
XL Group PLC 1.13% 36.84 +0.03%
Vornado Realty Trust 1.12% 110.54 +0.24%
As of March 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 2/27/2015
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 RRSP No

SPLV Manager Info

Name Tenure
Brian Picken 3.82 yrs
Jonathan Nixon 0.00 yrs
Michael Jeanette 3.82 yrs
Peter Hubbard 3.82 yrs
Tony Seisser 1.00 yrs

SPLV Risk Info

Beta 0.5295
30 Day Average Volatility 13.29%

SPLV Fundamentals

Dividend Yield TTM (3-27-15) 1.91%
Weighted Average PE Ratio 21.52
Weighted Average Price to Sales Ratio 1.802
Weighted Average Price to Book Ratio 2.619
Weighted Median ROE 19.13%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 20.08
Forecasted Price to Sales Ratio 1.671
Forecasted Price to Book Ratio 2.486
Number of Holdings 100.00
As of March 25, 2015

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.47%
Forecasted Book Value Growth 4.08%
Forecasted Cash Flow Growth 1.32%
Forecasted Earnings Growth 7.44%
Forecasted Revenue Growth 6.71%
As of March 25, 2015

SPLV Performance

  Returns Total Returns
1M -1.04% -0.83%
3M -2.14% -1.54%
6M 7.93% 9.24%
1Y 12.77% 15.51%
3Y 41.14% 53.02%
5Y -- --
As of March 26, 2015

SPLV Flows

1M 156.95M
3M 727.79M
6M 628.83M
YTD 312.70M
1Y 1.398B
3Y 2.955B
5Y --
As of Feb. 28, 2015
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