ducovest

SPVU:ARCA-PowerShares S&P 500 Value Portfolio

ETF | Large Value | NYSE Arca

Last Closing

USD 34.5534

Change

-0.22 (-0.62)%

Market Cap

USD 1.45M

Volume

155.00

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 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 06/10/2015

Primary Benchmark: S&P 500 Enhanced Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.16 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 5.20 %
CUBI Customers Bancorp Inc 3.21 %
3020-OL:HK X DBMSCIUSA 2.70 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

-0.85 (-0.54%)

 USD 113.76B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.57 (-0.49%)

 USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

-0.39 (-0.51%)

 USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

-1.21 (-0.70%)

 USD 54.72B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-2.56 (-0.67%)

 USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

-0.94 (-0.53%)

 USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.30 (-0.54%)

 USD 26.54B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

-0.26 (-0.54%)

 USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

-0.53 (-0.42%)

 USD 20.50B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.50 (-0.77%)

 USD 14.50B

ETFs Containing SPVU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.37% 83% B 59% D-
Dividend Return N/A N/A N/A N/A F
Total Return 12.37% 83% B 58% F
Trailing 12 Months  
Capital Gain -0.74% 36% F 55% F
Dividend Return 1.53% 14% F 27% F
Total Return 0.79% 26% F 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 10.64% 97% N/A 81% B-
Dividend Return 11.88% 96% N/A 80% B-
Total Return 1.23% 27% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 12.15% 10% F 59% D-
Risk Adjusted Return 97.72% 59% D- 85% B
Market Capitalization 1.45M 18% F 12% 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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.