PowerShares S&P 500 Low Volatility ETF (SPLV)

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43.13 +0.00  +0.00% NYSE Arca Feb 22, 10:17 Delayed 2m USD
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SPLV Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 6.287B
30-Day Average Daily Volume Upgrade
Net Asset Value 43.12
Discount or Premium to NAV 0.02%
Turnover Ratio 53.00

SPLV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.33% 3.37% 68
3M 6.77% 7.40% 72
6M 2.96% 10.31% 98
1Y 12.90% 26.50% 98
3Y 11.57% 8.54% 4
5Y 13.03% 12.06% 21
As of Feb. 21, 2017
Returns for periods of 1 year and above are annualized.

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 Feb. 21, 2017

SPLV Region Exposure

Americas 99.01%
North America 99.01%
Latin America 0.00
Greater Europe 0.99%
United Kingdom 0.00
Europe Developed 0.99%
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 Feb. 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 1.86%
Communication Services 4.05%
Consumer Cyclical 7.60%
Consumer Defensive 18.54%
Energy 0.94%
Financial Services 14.52%
Healthcare 6.12%
Industrials 21.05%
Real Estate 2.73%
Technology 3.79%
Utilities 18.81%
As of Feb. 21, 2017

SPLV Stock Market Capitalization

Giant 26.06%
Large 48.94%
Medium 25.01%
Small 0.00
Micro 0.00
As of Feb. 21, 2017

SPLV Stock Style Exposure

Large Cap Value 24.41%
Large Cap Blend 28.83%
Large Cap Growth 22.00%
Mid Cap Value 11.13%
Mid Cap Blend 8.89%
Mid Cap Growth 4.74%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Feb. 21, 2017
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SPLV Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 1.39% 119.69 +0.03%
RSG Republic Services Inc Class A 1.32% 61.27 +0.08%
WM Waste Management Inc 1.31% 72.75 -0.10%
MMM 3M Co 1.30% 184.70 +0.73%
PEP PepsiCo Inc 1.29% 109.43 +0.06%
PG Procter & Gamble Co 1.20% 91.72 +0.05%
MMC Marsh & McLennan Companies Inc 1.19% 72.89 -0.05%
ALL Allstate Corp 1.18% 80.50 -0.15%
BRK.B Berkshire Hathaway Inc B 1.18% 168.63 -0.17%
UPS United Parcel Service Inc Class B 1.16% 105.99 -1.61%
As of Feb. 21, 2017
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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 1.76 yrs
Michael Jeanette 5.58 yrs
Peter Hubbard 5.58 yrs
Tony Seisser 2.76 yrs

SPLV Net Fund Flows

1M -310.20M
3M -559.76M
6M -1.678B
YTD -310.20M
1Y -156.09M
3Y 1.274B
5Y 3.309B
10Y --
As of Jan. 31, 2017

SPLV Risk Info

Beta (5Y) 0.6686
Max Drawdown (All) 12.88%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.892
30-Day Rolling Volatility 6.58%
Daily Value at Risk (VaR) 1% (All) 2.03%
Monthly Value at Risk (VaR) 1% (All) 6.76%

SPLV Fundamentals

Dividend Yield TTM (2-22-17) 1.96%
SEC Yield --
Weighted Average PE Ratio 22.26
Weighted Average Price to Sales Ratio 2.083
Weighted Average Price to Book Ratio 3.217
Weighted Median ROE 26.52%
Weighted Median ROA 7.57%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 19.50
Forecasted Price to Sales Ratio 2.018
Forecasted Price to Book Ratio 3.076
Number of Holdings 107
As of Feb. 21, 2017

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.92%
Forecasted Book Value Growth 2.95%
Forecasted Cash Flow Growth 3.19%
Forecasted Earnings Growth 5.27%
Forecasted Revenue Growth 2.36%
As of Feb. 21, 2017

SPLV Comparables

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SPLV Attributes

Key Dates
Inception Date 5/5/2011
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/29/2016
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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