PowerShares S&P 500 Low Volatility (SPLV)

Add to Watchlists
Create an Alert
40.32 +0.01  +0.04% NYSE Arca May 5, 16:59 Delayed 2m USD
View Full Chart
SPLV Price Chart

SPLV Key Stats

Expense Ratio (2-29-16) 0.25%
Assets Under Management (5-4-16) 6.932B
30-Day Average Volume (5-4-16) 2.443M
Net Asset Value (5-4-16) 40.28
Discount or Premium to NAV (5-4-16) 0.05%
Turnover Ratio (10-31-15) 65.00%

SPLV Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
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%
As of May 3, 2016

SPLV Net Fund Flows

1M 221.77M
3M 876.35M
6M 1.537B
YTD 889.26M
1Y 1.401B
3Y 450.50M
5Y 5.175B
10Y --
As of April 30, 2016

SPLV Net Share Class Flows

1M 221.77M
3M 876.35M
6M 1.537B
YTD 889.26M
1Y 1.401B
3Y 450.50M
5Y 5.177B
10Y --
As of April 30, 2016

SPLV Region Exposure

Americas 98.94%
North America 98.94%
Latin America 0.00%
Greater Europe 1.06%
United Kingdom 0.00%
Europe Developed 1.06%
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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 2.00%
Communication Services 3.19%
Consumer Cyclical 5.03%
Consumer Defensive 21.43%
Energy 0.00%
Financial Services 15.68%
Healthcare 14.80%
Industrials 19.31%
Real Estate 4.66%
Technology 0.00%
Utilities 13.90%
As of May 3, 2016

SPLV Stock Market Capitalization

Giant 18.82%
Large 49.58%
Medium 30.59%
Small 0.00%
Micro 0.00%
As of May 3, 2016
View More Holdings

SPLV Top 10 Holdings

Symbol Name % Weight Price % Chg
KO Coca-Cola Co 1.27% 45.06 +0.18%
DVA DaVita HealthCare Partners Inc 1.21% 75.71 +3.37%
PEP PepsiCo Inc 1.17% 104.25 +0.22%
LMT Lockheed Martin Corp 1.15% 238.16 +0.91%
SYY Sysco Corp 1.14% 48.87 +0.72%
WM Waste Management Inc 1.14% 60.31 -0.17%
AFL Aflac Inc 1.14% 68.65 +0.32%
BRK.B Berkshire Hathaway Inc B 1.12% 143.83 -0.28%
TMK Torchmark Corp 1.12% 57.93 +0.21%
GIS General Mills Inc 1.12% 62.08 +0.55%
As of May 3, 2016
Advertisement

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 1.09 yrs
Michael Jeanette 4.91 yrs
Peter Hubbard 4.91 yrs
Tony Seisser 2.09 yrs

SPLV Risk Info

Beta 0.5881
Max Drawdown (All) 12.88%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.941
30-Day Rolling Volatility 10.10%
Daily Value at Risk (VaR) 1% (All) 2.04%
Monthly Value at Risk (VaR) 1% (All) 6.96%

SPLV Fundamentals

Dividend Yield TTM (5-5-16) 2.11%
Weighted Average PE Ratio 21.40
Weighted Average Price to Sales Ratio 1.746
Weighted Average Price to Book Ratio 3.041
Weighted Median ROE 23.59%
Weighted Median ROA 6.77%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 18.81
Forecasted Price to Sales Ratio 1.630
Forecasted Price to Book Ratio 2.941
Number of Holdings 102
As of March 28, 2016

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.48%
Forecasted Book Value Growth 2.02%
Forecasted Cash Flow Growth 3.63%
Forecasted Earnings Growth 3.89%
Forecasted Revenue Growth 5.91%
As of March 28, 2016

SPLV Performance

  Returns Total Returns
1M -0.44% -0.27%
3M 7.21% 7.79%
6M 4.73% 5.89%
1Y 7.35% 9.80%
3Y 25.04% 34.52%
5Y -- --
As of May 4, 2016

SPLV Comparables

Edit

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.

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.