PowerShares S&P 500 Low Volatility ETF (SPLV)

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46.35 -0.03  -0.06% NYSE Arca Apr 25, 16:59 Delayed 2m USD
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SPLV Price Chart

SPLV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.83% 1.82% 3.72% 91
3M -3.95% -3.87% -6.18% 3
6M 0.20% 0.24% 3.04% 84
YTD -2.19% -1.92% -1.21% 52
1Y 7.78% 7.85% 11.71% 73
3Y 9.26% 9.29% 7.40% 11
5Y 10.25% 10.26% 10.52% 56
10Y -- -- 7.46% --
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 April 24, 2018

SPLV Region Exposure

Americas 99.11%
North America 99.11%
Latin America 0.00%
Greater Europe 0.89%
United Kingdom 0.00%
Europe Developed 0.89%
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 April 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 3.24%
Communication Services 0.00%
Consumer Cyclical 4.48%
Consumer Defensive 7.67%
Energy 2.11%
Financial Services 22.00%
Healthcare 5.89%
Industrials 16.07%
Real Estate 8.44%
Technology 6.73%
Utilities 23.38%
As of April 24, 2018

SPLV Stock Market Capitalization

Giant 23.60%
Large 54.09%
Medium 22.31%
Small 0.00%
Micro 0.00%
As of April 24, 2018

SPLV Stock Style Exposure

Large Cap Value 25.73%
Large Cap Blend 36.94%
Large Cap Growth 15.28%
Mid Cap Value 8.63%
Mid Cap Blend 11.48%
Mid Cap Growth 1.94%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 24, 2018
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SPLV Top 10 Holdings

Symbol Name % Weight Price % Chg
ECL Ecolab Inc 1.39% 145.19 -0.72%
KO Coca-Cola Co 1.38% 42.29 -1.81%
L Loews Corp 1.23% 51.53 +0.49%
TMK Torchmark Corp 1.22% 86.47 +0.41%
XEL Xcel Energy Inc 1.21% 45.77 +0.20%
DUK Duke Energy Corp 1.20% 78.85 +0.81%
CMS CMS Energy Corp 1.19% 45.86 +0.24%
HON Honeywell International Inc 1.19% 147.02 -0.14%
XOM Exxon Mobil Corp 1.18% 79.62 +1.62%
AEP American Electric Power Co Inc 1.18% 69.07 +0.28%
As of April 24, 2018
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SPLV One Page Reports

SPLV Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
S&P 500 Low Volatility TR USD
100.0%

SPLV Manager Info

Name Tenure
Jonathan Nixon 3.01 yrs
Michael Jeanette 6.83 yrs
Peter Hubbard 6.83 yrs
Tony Seisser 4.01 yrs

SPLV Net Fund Flows

1M 28.69M
3M -401.20M
6M -416.29M
YTD -401.20M
1Y -95.10M
3Y 353.97M
5Y 402.86M
10Y --
As of March 31, 2018

SPLV Risk Info

Beta (5Y) 0.6972
Max Drawdown (All) 12.49%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.928
30-Day Rolling Volatility 14.38%
Daily Value at Risk (VaR) 1% (All) 2.03%
Monthly Value at Risk (VaR) 1% (All) 6.55%

SPLV Fundamentals

Dividend Yield TTM (4-25-18) 2.11%
SEC Yield --
Weighted Average PE Ratio 22.38
Weighted Average Price to Sales Ratio 2.650
Weighted Average Price to Book Ratio 2.719
Weighted Median ROE 19.97%
Weighted Median ROA 6.60%
Forecasted Dividend Yield 2.37%
Forecasted PE Ratio 19.48
Forecasted Price to Sales Ratio 2.587
Forecasted Price to Book Ratio 2.610
Number of Holdings 102
As of April 23, 2018

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth 4.61%
Forecasted Cash Flow Growth -0.69%
Forecasted Earnings Growth 7.84%
Forecasted Revenue Growth 2.32%
As of April 23, 2018

SPLV Comparables

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SPLV Attributes

Key Dates
Inception Date 5/5/2011
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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

SPLV Excel Add-In Codes

  • Name: =YCI("SPLV","name")
  • Broad Asset Class: =YCI("SPLV", "broad_asset_class")
  • Broad Category: =YCI("SPLV", "broad_category_group")
  • Prospectus Objective: =YCI("SPLV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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