PowerShares S&P 500 Low Volatility ETF (SPLV)

Add to Watchlists
Create an Alert
41.74 +0.19  +0.46% NYSE Arca Jan 20, 20:00 Delayed 2m USD
View Full Chart
SPLV Price Chart

SPLV Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 6.113B
30-Day Average Daily Volume Upgrade
Net Asset Value 41.71
Discount or Premium to NAV 0.07%
Turnover Ratio 53.00

SPLV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.15% -0.55% 28
3M 4.07% 8.17% 97
6M -1.99% 7.48% 99
1Y 10.09% 28.05% 97
3Y 10.33% 7.29% 3
5Y 12.73% 12.05% 33
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 Jan. 19, 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 Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 1.78%
Communication Services 5.32%
Consumer Cyclical 5.83%
Consumer Defensive 17.66%
Energy 0.00
Financial Services 12.11%
Healthcare 8.87%
Industrials 21.26%
Real Estate 3.62%
Technology 0.97%
Utilities 22.57%
As of Jan. 19, 2017

SPLV Stock Market Capitalization

Giant 23.78%
Large 47.33%
Medium 28.89%
Small 0.00
Micro 0.00
As of Jan. 19, 2017

SPLV Stock Style Exposure

Large Cap Value 26.72%
Large Cap Blend 27.17%
Large Cap Growth 17.53%
Mid Cap Value 10.61%
Mid Cap Blend 13.58%
Mid Cap Growth 4.39%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 19, 2017
View More Holdings

SPLV Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 1.29% 41.45 +1.10%
PEP PepsiCo Inc 1.26% 103.24 +0.86%
UPS United Parcel Service Inc Class B 1.24% 114.96 +0.60%
RSG Republic Services Inc Class A 1.24% 57.36 +0.09%
JNJ Johnson & Johnson 1.20% 114.15 -0.04%
WM Waste Management Inc 1.19% 69.66 +0.13%
ALL Allstate Corp 1.19% 74.54 +0.43%
MCD McDonald's Corp 1.18% 122.26 +0.07%
MO Altria Group Inc 1.18% 70.01 +0.66%
VZ Verizon Communications Inc 1.17% 52.72 +0.69%
As of Jan. 19, 2017
Advertisement

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 -33.84M
3M -710.93M
6M -1.080B
YTD 167.02M
1Y 167.02M
3Y 1.370B
5Y 3.622B
10Y --
As of Dec. 31, 2016

SPLV Risk Info

Beta (5Y) 0.6456
Max Drawdown (All) 12.88%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.90
30-Day Rolling Volatility 8.02%
Daily Value at Risk (VaR) 1% (All) 2.03%
Monthly Value at Risk (VaR) 1% (All) 6.76%

SPLV Fundamentals

Dividend Yield TTM (1-20-17) 2.03%
SEC Yield --
Weighted Average PE Ratio 22.08
Weighted Average Price to Sales Ratio 2.026
Weighted Average Price to Book Ratio 3.085
Weighted Median ROE 24.77%
Weighted Median ROA 6.79%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 19.23
Forecasted Price to Sales Ratio 1.979
Forecasted Price to Book Ratio 3.115
Number of Holdings 102
As of Jan. 19, 2017

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.58%
Forecasted Book Value Growth 1.94%
Forecasted Cash Flow Growth 4.48%
Forecasted Earnings Growth 4.89%
Forecasted Revenue Growth 3.19%
As of Jan. 19, 2017

SPLV Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.