PowerShares S&P 500 Low Volatility ETF (SPLV)
45.75
+0.00 +0.00%
NYSE Arca
Sep 22, 11:24
Delayed 2m
USD
SPLV Key Stats
| Expense Ratio | 0.25% |
| Share Class Assets Under Management | 6.995B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 45.78 |
| Discount or Premium to NAV | -0.07% |
| Turnover Ratio | 53.00 |
View All SPLV News
SPLV News
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WireHeadlineTime (ET)
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Yahoo09/15 12:10
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Yahoo09/12 09:42
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Yahoo09/01 11:08
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Yahoo08/29 10:59
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Yahoo08/22 11:12
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Yahoo08/17 12:26
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Yahoo08/11 10:37
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Yahoo08/04 11:39
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Yahoo08/04 11:23
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Yahoo08/01 12:00
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% | -- |
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 |
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 |
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% |
SPLV Stock Market Capitalization
| Giant | 29.17% |
| Large | 44.96% |
| Medium | 25.87% |
| Small | 0.00 |
| Micro | 0.00 |
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 |
View More Holdings
As of Sept. 21, 2017
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% |
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SPLV One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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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