SPHB:ARCA-PowerShares S&P 500 High Beta Portfolio

ETF | Large Blend | NYSE Arca

Last Closing

USD 44.34

Change

+0.42 (+0.96)%

Market Cap

USD 0.68B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500? High Beta Index (the "underlying index"). The fund generally invests at least 90% of its total assets in common stocks that comprise the underlying index. S&P Dow Jones Indices LLC compiles maintains and calculates the underlying index. The fund is non-diversified.

Inception Date: 05/05/2011

Primary Benchmark: S&P 500 High Beta TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+2.41 (+0.98%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

+4.56 (+0.92%)

USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

+4.59 (+0.92%)

USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

+3.95 (+0.87%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+1.36 (+0.78%)

USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+1.22 (+0.76%)

USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.04 (+0.96%)

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.46 (+0.78%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

+2.53 (+0.93%)

USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+2.06 (+0.91%)

USD 32.71B

ETFs Containing SPHB

LDRS 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.64% 99% N/A 82% B
Dividend Return 0.13% 3% F 3% F
Total Return 25.77% 99% N/A 81% B-
Trailing 12 Months  
Capital Gain 3.43% 20% F 65% D
Dividend Return 1.06% 11% F 16% F
Total Return 4.49% 13% F 54% F
Trailing 5 Years  
Capital Gain 41.75% 27% F 78% C+
Dividend Return 7.03% 4% F 23% F
Total Return 48.78% 21% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 7.22% 53% F 74% C
Dividend Return 8.61% 46% F 70% C-
Total Return 1.40% 47% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 17.71% 2% F 41% F
Risk Adjusted Return 48.64% 30% F 58% F
Market Capitalization 0.68B 65% D 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.