PowerShares S&P 500 Low Volatility ETF (SPLV)
45.22
+0.16 +0.36%
NYSE Arca
Jul 27, 20:00
Delayed 2m
USD
SPLV Key Stats
| Expense Ratio | 0.25% |
| Share Class Assets Under Management | 6.845B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 45.21 |
| 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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Yahoo07/25 10:39
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Yahoo07/24 09:16
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Yahoo07/20 10:02
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Yahoo07/14 08:08
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Yahoo07/13 09:08
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Yahoo07/05 12:00
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Yahoo06/30 07:30
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Yahoo06/22 14:30
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Yahoo06/18 23:59
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Yahoo06/12 14:37
SPLV Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.15% | 1.91% | 91 |
| 3M | 3.16% | 2.72% | 22 |
| 6M | 9.09% | 5.26% | 3 |
| 1Y | 7.37% | 14.75% | 93 |
| 3Y | 11.14% | 6.77% | 1 |
| 5Y | 12.88% | 13.41% | 51 |
| 10Y | -- | 5.39% | -- |
SPLV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.10% | 0.10% | 0.00% |
| Stock | 99.90% | 99.90% | 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 |
SPLV Stock Sector Exposure
| Basic Materials | 3.98% |
| Communication Services | 4.02% |
| Consumer Cyclical | 6.80% |
| Consumer Defensive | 13.98% |
| Energy | 1.83% |
| Financial Services | 18.14% |
| Healthcare | 7.06% |
| Industrials | 20.10% |
| Real Estate | 1.81% |
| Technology | 6.66% |
| Utilities | 15.63% |
SPLV Stock Market Capitalization
| Giant | 31.57% |
| Large | 43.17% |
| Medium | 25.26% |
| Small | 0.00 |
| Micro | 0.00 |
SPLV Stock Style Exposure
| Large Cap Value | 26.79% |
| Large Cap Blend | 30.32% |
| Large Cap Growth | 17.85% |
| Mid Cap Value | 10.32% |
| Mid Cap Blend | 10.65% |
| Mid Cap Growth | 4.08% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 27, 2017
SPLV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RSG | Republic Services Inc Class A | 1.33% | 65.45 | +1.00% |
| JNJ | Johnson & Johnson | 1.32% | 130.80 | -0.11% |
| WM | Waste Management Inc | 1.30% | 75.42 | +1.02% |
| ALL | Allstate Corp | 1.28% | 89.67 | +0.30% |
| MMM | 3M Co | 1.27% | 200.06 | +0.52% |
| PEP | PepsiCo Inc | 1.26% | 117.35 | +0.14% |
| KO | Coca-Cola Co | 1.24% | 46.02 | +0.61% |
| PGR | Progressive Corp | 1.21% | 46.26 | -0.54% |
| DIS | Walt Disney Co | 1.20% | 109.87 | +2.74% |
| ECL | Ecolab Inc | 1.16% | 131.83 | -0.47% |
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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 | 93.83M |
| 3M | 235.17M |
| 6M | 75.50M |
| YTD | 75.50M |
| 1Y | -1.004B |
| 3Y | 1.444B |
| 5Y | 2.646B |
| 10Y | -- |
SPLV Risk Info
| Beta (5Y) | 0.7204 |
| Max Drawdown (All) | 12.88% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.970 |
| 30-Day Rolling Volatility | 6.37% |
| Daily Value at Risk (VaR) 1% (All) | 2.02% |
| Monthly Value at Risk (VaR) 1% (All) | 6.64% |
SPLV Fundamentals
| Dividend Yield TTM (7-27-17) | 1.99% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.51 |
| Weighted Average Price to Sales Ratio | 2.325 |
| Weighted Average Price to Book Ratio | 3.366 |
| Weighted Median ROE | 26.00% |
| Weighted Median ROA | 7.86% |
| Forecasted Dividend Yield | 2.44% |
| Forecasted PE Ratio | 20.69 |
| Forecasted Price to Sales Ratio | 2.327 |
| Forecasted Price to Book Ratio | 3.259 |
| Number of Holdings | 102 |
SPLV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.23% |
| Forecasted Book Value Growth | 2.97% |
| Forecasted Cash Flow Growth | 1.12% |
| Forecasted Earnings Growth | 4.56% |
| 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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