PowerShares S&P 500 Low Volatility Portfolio (SPLV)

38.52
Data as of 3:51pm ET
 -0.18 / -0.47%
Today’s Change
31.48
Today|||52-Week Range
38.91
+1.48%
Year-to-Date

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+0.59% 3 years+17.39%
3 months+9.00% 5 years--
1 year+23.49% Since inception+15.98%
Data through 01/27/2015

Quote Details

Previous close$38.70
Open day’s range38.34 – 38.70
Net asset value (NAV)38.72 (01/26/2015)
Daily volume1,314,761
Average volume (3 months)1,514,086
Data as of 3:51pm ET, 01/27/2015

Peer Comparisonvs. Large value ETFs

 SPLVCategory
Performance 5-yr return--+15.11%
Expense Gross exp ratio0.25%0.40%
Risk 5 year sharpe ratio--1.22
Net assets$5.3B$2.2B
Average market cap$31.4B$83.5B
Average P/E20.415.9
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WMT Wal-Mart Stores Inc1.27%
SRCL Stericycle Inc1.25%
PG Procter & Gamble Co1.20%
MAC Macerich Co1.19%
MCD McDonald's Corp1.19%
TRV Travelers Companies Inc1.17%
ACE ACE Ltd1.16%
VNO Vornado Realty Trust1.15%
SO Southern Co1.14%
RSG Republic Services Inc Class A1.13%

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