PowerShares S&P 500 Low Volatility (SPLV)

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41.79 -0.17  -0.41% NYSE Arca Sep 26, 20:00 Delayed 2m USD
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SPLV Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 7.139B
30-Day Average Daily Volume Upgrade
Net Asset Value 41.80
Discount or Premium to NAV -0.02%
Turnover Ratio 65.00
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SPLV News

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 Sept. 25, 2016

SPLV Net Fund Flows

1M -199.91M
3M 294.11M
6M 992.84M
YTD 1.335B
1Y 2.113B
3Y 1.770B
5Y 5.374B
10Y --
As of Aug. 31, 2016

SPLV Net Share Class Flows

1M -199.91M
3M 294.11M
6M 992.84M
YTD 1.335B
1Y 2.113B
3Y 1.770B
5Y 5.374B
10Y --
As of Aug. 31, 2016

SPLV Region Exposure

Americas 99.00%
North America 99.00%
Latin America 0.00
Greater Europe 1.00%
United Kingdom 0.00
Europe Developed 1.00%
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 Sept. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 0.93%
Communication Services 5.19%
Consumer Cyclical 4.60%
Consumer Defensive 19.19%
Energy 0.00
Financial Services 11.89%
Healthcare 10.55%
Industrials 19.02%
Real Estate 4.78%
Technology 0.00
Utilities 23.84%
As of Sept. 25, 2016

SPLV Stock Market Capitalization

Giant 21.08%
Large 47.84%
Medium 31.08%
Small 0.00
Micro 0.00
As of Sept. 25, 2016

SPLV Stock Style Exposure

Large Cap Value 18.84%
Large Cap Blend 32.47%
Large Cap Growth 17.97%
Mid Cap Value 12.95%
Mid Cap Blend 12.78%
Mid Cap Growth 4.99%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 25, 2016
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SPLV Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 1.24% 41.14 -0.34%
PEP PepsiCo Inc 1.23% 107.03 -0.29%
WM Waste Management Inc 1.22% 63.50 +0.22%
PG Procter & Gamble Co 1.21% 87.85 +0.10%
KO Coca-Cola Co 1.20% 42.05 -1.61%
SO Southern Co 1.18% 53.31 -0.41%
RSG Republic Services Inc Class A 1.17% 50.78 +0.00%
UPS United Parcel Service Inc Class B 1.16% 108.84 -0.34%
JNJ Johnson & Johnson 1.15% 117.78 -0.87%
D Dominion Resources Inc 1.15% 76.60 -0.53%
As of Sept. 25, 2016
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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 1.51 yrs
Michael Jeanette 5.33 yrs
Peter Hubbard 5.33 yrs
Tony Seisser 2.51 yrs

SPLV Risk Info

Beta 0.5958
Max Drawdown (All) 12.88%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.976
30-Day Rolling Volatility 13.39%
Daily Value at Risk (VaR) 1% (All) 2.03%
Monthly Value at Risk (VaR) 1% (All) 6.80%

SPLV Fundamentals

Dividend Yield TTM (9-26-16) 2.01%
Weighted Average PE Ratio 22.94
Weighted Average Price to Sales Ratio 1.895
Weighted Average Price to Book Ratio 3.076
Weighted Median ROE 23.63%
Weighted Median ROA 6.45%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 20.78
Forecasted Price to Sales Ratio 1.798
Forecasted Price to Book Ratio 3.030
Number of Holdings 102
As of Sept. 25, 2016

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.54%
Forecasted Book Value Growth 2.33%
Forecasted Cash Flow Growth 4.51%
Forecasted Earnings Growth 4.78%
Forecasted Revenue Growth 5.21%
As of Sept. 25, 2016

SPLV Performance

  Returns Total Returns
1M -0.02% 0.13%
3M 1.95% 2.43%
6M 5.11% 6.18%
1Y 15.86% 18.35%
3Y 32.75% 42.39%
5Y 75.15% 99.60%
As of Sept. 26, 2016

SPLV Comparables

Edit
XRLV PowerShares S&P 500ex-Rate SnsvLwVtl ETF
DIA DJIA ETF
SDY SPDR S&P Dividend
VTV Vanguard Value ETF
OUSA O'Shares FTSE US Quality Dividend ETF
IVE iShares S&P 500 Value

SPLV Attributes

Key Dates
Inception Date 5/5/2011
Last Annual Report Date 10/31/2015
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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