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PowerShares S&P 500 Low Volatility Portfolio (SPLV)

45.09
Delayed Data
As of Jul 19
 +0.16 / +0.36%
Today’s Change
39.61
Today|||52-Week Range
45.69
+8.44%
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 (increases or decreases in a stock's price) 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-1.13% 3 years+10.94%
3 months+4.25% 5 years+12.72%
1 year+6.94% Since inception+13.02%
Data through 07/20/2017

Quote Details

Previous close$44.93
Open day’s range44.89 – 45.09
Net asset value (NAV)45.08 (07/19/2017)
Daily volume1,249,938
Average volume (3 months)1,458,035
Data as of 07/19/2017

Peer Comparisonvs. Large value ETFs

 SPLVCategory
Performance 5-yr return+12.72%+12.64%
Expense Gross exp ratio0.25%1.06%
Risk 5 year sharpe ratio1.361.21
Net assets$6.9B$2.8B
Average market cap$48.8B$85.0B
Average P/E22.518.4
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
DLN WisdomTree U.S. LargeCap Dividend Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson1.36%
MMM 3M1.34%
RSG Republic Services Inc1.31%
ALL Allstate1.28%
WM Waste Management Inc1.28%
PEP Pepsi1.26%
KO Coca-Cola1.23%
ECL Ecolab Inc1.18%
PGR Progressive Corp1.17%
DIS Disney1.17%