PowerShares S&P 500 Low Volatility ETF (SPLV)
46.35
-0.03 -0.06%
NYSE Arca
Apr 25, 16:59
Delayed 2m
USD
SPLV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All SPLV News
SPLV News
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WireHeadlineTime (ET)
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Yahoo02/14 18:50
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Yahoo01/29 14:50
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SA Breaking News02/21 09:28
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SA Breaking News12/17 11:12
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SA Breaking News08/19 12:54
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SA Breaking News08/10 13:17
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SA Breaking News07/12 11:44
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SA Breaking News01/13 05:06
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SA Breaking News01/11 04:38
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SA Breaking News04/09 13:33
SPLV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.83% | 1.82% | 3.72% | 91 |
| 3M | -3.95% | -3.87% | -6.18% | 3 |
| 6M | 0.20% | 0.24% | 3.04% | 84 |
| YTD | -2.19% | -1.92% | -1.21% | 52 |
| 1Y | 7.78% | 7.85% | 11.71% | 73 |
| 3Y | 9.26% | 9.29% | 7.40% | 11 |
| 5Y | 10.25% | 10.26% | 10.52% | 56 |
| 10Y | -- | -- | 7.46% | -- |
SPLV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.07% | 0.07% | 0.00% |
| Stock | 99.93% | 99.93% | 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 | 99.11% |
| North America | 99.11% |
| Latin America | 0.00% |
| Greater Europe | 0.89% |
| United Kingdom | 0.00% |
| Europe Developed | 0.89% |
| 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 | 3.24% |
| Communication Services | 0.00% |
| Consumer Cyclical | 4.48% |
| Consumer Defensive | 7.67% |
| Energy | 2.11% |
| Financial Services | 22.00% |
| Healthcare | 5.89% |
| Industrials | 16.07% |
| Real Estate | 8.44% |
| Technology | 6.73% |
| Utilities | 23.38% |
SPLV Stock Market Capitalization
| Giant | 23.60% |
| Large | 54.09% |
| Medium | 22.31% |
| Small | 0.00% |
| Micro | 0.00% |
SPLV Stock Style Exposure
| Large Cap Value | 25.73% |
| Large Cap Blend | 36.94% |
| Large Cap Growth | 15.28% |
| Mid Cap Value | 8.63% |
| Mid Cap Blend | 11.48% |
| Mid Cap Growth | 1.94% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 24, 2018
SPLV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ECL | Ecolab Inc | 1.39% | 145.19 | -0.72% |
| KO | Coca-Cola Co | 1.38% | 42.29 | -1.81% |
| L | Loews Corp | 1.23% | 51.53 | +0.49% |
| TMK | Torchmark Corp | 1.22% | 86.47 | +0.41% |
| XEL | Xcel Energy Inc | 1.21% | 45.77 | +0.20% |
| DUK | Duke Energy Corp | 1.20% | 78.85 | +0.81% |
| CMS | CMS Energy Corp | 1.19% | 45.86 | +0.24% |
| HON | Honeywell International Inc | 1.19% | 147.02 | -0.14% |
| XOM | Exxon Mobil Corp | 1.18% | 79.62 | +1.62% |
| AEP | American Electric Power Co Inc | 1.18% | 69.07 | +0.28% |
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SPLV One Page Reports
- One Page Report Download
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 | 3.01 yrs |
| Michael Jeanette | 6.83 yrs |
| Peter Hubbard | 6.83 yrs |
| Tony Seisser | 4.01 yrs |
SPLV Net Fund Flows
| 1M | 28.69M |
| 3M | -401.20M |
| 6M | -416.29M |
| YTD | -401.20M |
| 1Y | -95.10M |
| 3Y | 353.97M |
| 5Y | 402.86M |
| 10Y | -- |
SPLV Risk Info
| Beta (5Y) | 0.6972 |
| Max Drawdown (All) | 12.49% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.928 |
| 30-Day Rolling Volatility | 14.38% |
| Daily Value at Risk (VaR) 1% (All) | 2.03% |
| Monthly Value at Risk (VaR) 1% (All) | 6.55% |
SPLV Fundamentals
| Dividend Yield TTM (4-25-18) | 2.11% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.38 |
| Weighted Average Price to Sales Ratio | 2.650 |
| Weighted Average Price to Book Ratio | 2.719 |
| Weighted Median ROE | 19.97% |
| Weighted Median ROA | 6.60% |
| Forecasted Dividend Yield | 2.37% |
| Forecasted PE Ratio | 19.48 |
| Forecasted Price to Sales Ratio | 2.587 |
| Forecasted Price to Book Ratio | 2.610 |
| Number of Holdings | 102 |
SPLV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.36% |
| Forecasted Book Value Growth | 4.61% |
| Forecasted Cash Flow Growth | -0.69% |
| Forecasted Earnings Growth | 7.84% |
| Forecasted Revenue Growth | 2.32% |
SPLV Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/5/2011 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/28/2018 |
| 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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