PowerShares S&P 500 Low Volatility (SPLV)

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35.76 +0.27  +0.76% NYSE Arca Oct 24, 8:00PM 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 4.571B USD assets under management. It has an expected distribution yield of 1.92%, a Forecasted PE Ratio of 17.86, and a Forecasted Price to Book Value of 2.379. 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 (10-17-14) 4.571B
30-Day Average Volume (10-24-14) 1.761M
Net Asset Value (10-24-14) 35.51
Discount or Premium to NAV (10-24-14) 0.06%
Turnover Ratio (10-31-13) 50.00%

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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. 23, 2014

SPLV Region Exposure

Americas 98.90%
North America 98.90%
Latin America 0.00%
Greater Europe 1.10%
United Kingdom 0.00%
Europe Developed 1.10%
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 5.30%
Communication Services 0.91%
Consumer Cyclical 4.23%
Consumer Defensive 14.55%
Energy 4.39%
Financial Services 16.86%
Healthcare 7.95%
Industrials 16.14%
Real Estate 6.57%
Technology 2.77%
Utilities 20.33%
As of Oct. 23, 2014

SPLV Stock Market Capitalization

Giant 24.34%
Large 41.42%
Medium 34.12%
Small 0.00%
Micro 0.00%
As of Oct. 23, 2014
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SPLV Top 10 Holdings

Name % Weight Price Chg %
Sigma-Aldrich Corp 1.46% 135.07 -0.23%
Wal-Mart Stores Inc 1.24% 76.38 +0.17%
McDonald's Corp 1.22% 91.67 +0.71%
Duke Energy Corporation 1.19% 80.30 +0.29%
Clorox Co 1.18% 99.47 +1.06%
Chubb Corp 1.18% 96.43 +2.30%
United Parcel Service Inc (UPS) Class B 1.16% 100.59 +0.11%
Travelers Companies Inc 1.16% 97.73 +0.99%
Procter & Gamble Co 1.15% 85.16 +2.32%
Berkshire Hathaway Inc Class B 1.13% 139.40 +0.52%
As of Oct. 23, 2014
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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 3.41 yrs
Michael Jeanette 3.41 yrs
Peter Hubbard 3.41 yrs
Theodore Samulowitz 3.41 yrs
Tony Seisser 0.59 yrs

SPLV Risk Info

Beta 0.5458
30 Day Average Volatility 12.45%

SPLV Fundamentals

Dividend Yield TTM (10-24-14) 1.92%
Weighted Average PE Ratio 18.54
Weighted Average Price to Sales Ratio 1.650
Weighted Average Price to Book Ratio 2.444
Weighted Median ROE 20.34%
Weighted Median ROA 6.46%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 17.86
Forecasted Price to Sales Ratio 1.632
Forecasted Price to Book Ratio 2.379
Number of Holdings 100.00
As of Oct. 23, 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. 23, 2014

SPLV Performance

  Returns Total Returns
1M 1.76% 1.96%
3M 1.33% 1.92%
6M 4.62% 5.86%
1Y 10.03% 12.75%
3Y 42.53% 55.12%
5Y -- --
As of Oct. 24, 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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