PowerShares S&P 500 Low Volatility Portfolio (SPLV)

37.52
Delayed Data
As of Apr 17
 -0.38 / -1.00%
Today’s Change
33.70
Today|||52-Week Range
38.91
-1.16%
Year-to-Date
SPLV Regular Dividend: SPLV began trading ex-dividend on 04/15/15. A $0.078 dividend will be paid to shareholders of record as of 04/17/15.

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-0.33% 3 years+15.10%
3 months-1.43% 5 years--
1 year+12.71% Since inception+14.28%
Data through 04/18/2015

Quote Details

Previous close$37.90
Open day’s range37.39 – 37.76
Net asset value (NAV)37.52 (04/17/2015)
Daily volume1,333,676
Average volume (3 months)1,568,738
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Large value ETFs

 SPLVCategory
Performance 5-yr return--+13.79%
Expense Gross exp ratio0.25%0.38%
Risk 5 year sharpe ratio--1.12
Net assets$5.2B$2.3B
Average market cap$28.5B$84.7B
Average P/E21.116.0
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SRCL Stericycle Inc1.37%
TRV Travelers Companies Inc1.20%
ACE ACE Ltd1.18%
RSG Republic Services Inc1.18%
WM Waste Management Inc1.17%
PG Procter & Gamble1.16%
VNO Vornado Realty Trust1.14%
CB Chubb Corp1.13%
PCL Plum Creek Timber Company Inc1.12%
XL XL Group PLC1.12%

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