PowerShares S&P 500 Low Volatility ETF (SPLV)

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45.75 +0.00  +0.00% NYSE Arca Sep 22, 11:24 Delayed 2m USD
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SPLV Price Chart

SPLV Key Stats

SPLV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.40% 1.45% 3.83% 97
3M 1.66% 1.69% 2.87% 89
6M 6.07% 6.09% 4.09% 37
1Y 11.62% 11.72% 17.04% 86
3Y 11.57% 11.58% 6.84% 2
5Y 12.85% 12.87% 11.76% 25
10Y -- -- 5.67% --
As of Sept. 21, 2017. Returns for periods of 1 year and above are annualized.

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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. 21, 2017

SPLV Region Exposure

Americas 98.82%
North America 98.82%
Latin America 0.00
Greater Europe 1.18%
United Kingdom 0.00
Europe Developed 1.18%
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. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 4.25%
Communication Services 1.75%
Consumer Cyclical 5.10%
Consumer Defensive 12.53%
Energy 1.89%
Financial Services 23.05%
Healthcare 4.96%
Industrials 21.18%
Real Estate 2.59%
Technology 6.07%
Utilities 16.63%
As of Sept. 21, 2017

SPLV Stock Market Capitalization

Giant 29.17%
Large 44.96%
Medium 25.87%
Small 0.00
Micro 0.00
As of Sept. 21, 2017

SPLV Stock Style Exposure

Large Cap Value 31.37%
Large Cap Blend 30.75%
Large Cap Growth 12.23%
Mid Cap Value 14.26%
Mid Cap Blend 7.58%
Mid Cap Growth 3.81%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 21, 2017
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SPLV Top 10 Holdings

Symbol Name % Weight Price % Chg
RSG Republic Services Inc Class A 1.29% 66.31 +0.24%
WM Waste Management Inc 1.29% 78.38 +0.13%
KO Coca-Cola Co 1.25% 45.51 +0.24%
BRK.B Berkshire Hathaway Inc B 1.23% 181.96 -0.66%
PEP PepsiCo Inc 1.21% 112.35 -0.40%
MMM 3M Co 1.19% 211.09 +0.31%
ALL Allstate Corp 1.19% 90.44 -0.25%
MMC Marsh & McLennan Companies Inc 1.18% 82.27 -0.09%
CB Chubb Ltd 1.18% 142.34 -0.43%
APH Amphenol Corp Class A 1.17% 83.41 +0.32%
As of Sept. 21, 2017
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SPLV One Page Reports

SPLV Basic Info

Style
Equity Style Large Cap/Value
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 2.51 yrs
Michael Jeanette 6.33 yrs
Peter Hubbard 6.33 yrs
Tony Seisser 3.51 yrs

SPLV Net Fund Flows

1M 3.542M
3M 60.89M
6M 250.32M
YTD 42.56M
1Y -1.126B
3Y 901.96M
5Y 2.281B
10Y --
As of Aug. 31, 2017

SPLV Risk Info

Beta (5Y) 0.7252
Max Drawdown (All) 12.88%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.989
30-Day Rolling Volatility 7.44%
Daily Value at Risk (VaR) 1% (All) 2.01%
Monthly Value at Risk (VaR) 1% (All) 6.61%

SPLV Fundamentals

Dividend Yield TTM (9-22-17) 2.05%
SEC Yield --
Weighted Average PE Ratio 22.66
Weighted Average Price to Sales Ratio 2.347
Weighted Average Price to Book Ratio 3.055
Weighted Median ROE 22.89%
Weighted Median ROA 7.12%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 20.78
Forecasted Price to Sales Ratio 2.382
Forecasted Price to Book Ratio 2.960
Number of Holdings 102
As of Sept. 20, 2017

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.86%
Forecasted Book Value Growth 3.82%
Forecasted Cash Flow Growth 1.73%
Forecasted Earnings Growth 5.08%
Forecasted Revenue Growth 1.08%
As of Sept. 20, 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 2/24/2017
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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