PowerShares S&P 500 Low Volatility Portfolio (SPLV)

During the Trading Day
35.14 +0.21 / +0.60%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.13 -0.0105 / -0.03%
 
Volume: 1.5K
SPLV Regular Dividend: SPLV began trading ex-dividend on 09/15/14. A $0.065 dividend will be paid to shareholders of record as of 09/17/14.

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 ® Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.

Performance

1 month+0.81% 3 years+16.31%
3 months+0.60% 5 years--
1 year+14.57% Since inception+13.96%
Data through 09/16/2014

Quote Details

Previous close$34.93
Open day’s range34.86 – 35.20
Net asset value (NAV)34.92 (09/15/2014)
Daily volume872,524
Average volume (3 months)850,200
Data as of 3:59pm ET, 09/16/2014

Peer Comparisonvs. Large value ETFs

 SPLVCategory
Performance 5-yr return--+19.01%
Expense Gross exp ratio0.25%0.39%
Risk 5 year sharpe ratio--1.30
Net assets$4.6B$2.0B
Average market cap$29.7B$87.3B
Average P/E18.316.5
Dividend / Share--0.28%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
SCHV Schwab U.S. Large-Cap Value ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MCD McDonald's Corp1.27%
WMT Wal-Mart Stores Inc1.24%
PG Procter & Gamble Co1.16%
CB Chubb Corp1.15%
TRV Travelers Companies Inc1.14%
UPS United Parcel Service Inc (UPS) Class B1.14%
SIAL Sigma-Aldrich Corp1.13%
ACE ACE Ltd1.12%
BRKB Berkshire Hathaway Inc Class B1.12%
KO Coca-Cola Co1.11%

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