PowerShares S&P 500 Low Volatility ETF (SPLV)
44.72
-0.01 -0.02%
NYSE Arca
May 26, 20:00
Delayed 2m
USD
SPLV Key Stats
| Expense Ratio | 0.25% |
| Share Class Assets Under Management | 6.784B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 44.73 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 53.00 |
View All SPLV News
SPLV News
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WireHeadlineTime (ET)
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Yahoo05/26 11:41
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Yahoo05/24 11:47
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Yahoo05/24 11:00
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Yahoo05/17 12:32
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Yahoo05/17 07:48
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Yahoo05/16 16:48
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Yahoo05/15 15:05
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Yahoo05/12 13:05
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Yahoo05/05 17:13
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Yahoo05/03 16:45
SPLV Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.01% | -0.16% | 2 |
| 3M | 3.06% | -0.27% | 2 |
| 6M | 10.40% | 6.15% | 2 |
| 1Y | 12.07% | 15.49% | 82 |
| 3Y | 10.68% | 7.08% | 1 |
| 5Y | 12.93% | 13.13% | 36 |
Returns for periods of 1 year and above are annualized.
SPLV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.00% | 0.00 | 0.00% |
| Stock | 100.0% | 100.0% | 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 |
SPLV Region Exposure
| Americas | 98.88% |
| North America | 98.88% |
| Latin America | 0.00 |
| Greater Europe | 1.12% |
| United Kingdom | 0.00 |
| Europe Developed | 1.12% |
| 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
SPLV Stock Sector Exposure
| Basic Materials | 3.93% |
| Communication Services | 4.03% |
| Consumer Cyclical | 6.97% |
| Consumer Defensive | 14.48% |
| Energy | 1.85% |
| Financial Services | 17.60% |
| Healthcare | 6.91% |
| Industrials | 19.85% |
| Real Estate | 1.78% |
| Technology | 6.62% |
| Utilities | 15.98% |
SPLV Stock Market Capitalization
| Giant | 30.42% |
| Large | 45.43% |
| Medium | 24.15% |
| Small | 0.00 |
| Micro | 0.00 |
SPLV Stock Style Exposure
| Large Cap Value | 27.15% |
| Large Cap Blend | 33.44% |
| Large Cap Growth | 15.48% |
| Mid Cap Value | 12.27% |
| Mid Cap Blend | 7.86% |
| Mid Cap Growth | 3.80% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of May 25, 2017
SPLV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.30% | 126.92 | -0.48% |
| RSG | Republic Services Inc Class A | 1.30% | 63.07 | +0.37% |
| MMM | 3M Co | 1.28% | 200.67 | +0.57% |
| PEP | PepsiCo Inc | 1.28% | 117.91 | +0.32% |
| WM | Waste Management Inc | 1.25% | 71.84 | +0.38% |
| ALL | Allstate Corp | 1.25% | 86.50 | +0.26% |
| KO | Coca-Cola Co | 1.24% | 45.39 | -0.04% |
| DIS | Walt Disney Co | 1.19% | 108.41 | +1.06% |
| ECL | Ecolab Inc | 1.16% | 131.30 | +0.76% |
| MMC | Marsh & McLennan Companies Inc | 1.13% | 76.37 | -0.21% |
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SPLV Ratings
| Fiduciary Score | Upgrade |
SPLV One Page Reports
- One Page Report Download
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 | 2.18 yrs |
| Michael Jeanette | 5.99 yrs |
| Peter Hubbard | 5.99 yrs |
| Tony Seisser | 3.17 yrs |
SPLV Net Fund Flows
| 1M | 81.02M |
| 3M | 231.56M |
| 6M | -328.20M |
| YTD | -78.64M |
| 1Y | -800.88M |
| 3Y | 1.438B |
| 5Y | 2.891B |
| 10Y | -- |
SPLV Risk Info
| Beta (5Y) | 0.6882 |
| Max Drawdown (All) | 12.88% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.961 |
| 30-Day Rolling Volatility | 6.48% |
| Daily Value at Risk (VaR) 1% (All) | 2.03% |
| Monthly Value at Risk (VaR) 1% (All) | 6.69% |
SPLV Fundamentals
| Dividend Yield TTM (5-26-17) | 1.97% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.57 |
| Weighted Average Price to Sales Ratio | 2.322 |
| Weighted Average Price to Book Ratio | 3.394 |
| Weighted Median ROE | 26.61% |
| Weighted Median ROA | 8.24% |
| Forecasted Dividend Yield | 2.47% |
| Forecasted PE Ratio | 20.40 |
| Forecasted Price to Sales Ratio | 2.291 |
| Forecasted Price to Book Ratio | 3.223 |
| Number of Holdings | 101 |
SPLV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.98% |
| Forecasted Book Value Growth | 2.96% |
| Forecasted Cash Flow Growth | 1.12% |
| Forecasted Earnings Growth | 4.49% |
| Forecasted Revenue Growth | 1.28% |
SPLV Comparables
EditSPLV Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/5/2011 |
| Last Annual Report Date | 10/31/2016 |
| Last Prospectus Date | 2/24/2017 |
| 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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