ducovest

XMLV:ARCA-PowerShares S&P MidCap Low Volatility Portfolio

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 49.09

Change

-0.44 (-0.89)%

Market Cap

USD 0.70B

Volume

0.36M

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 MidCap 400? Low Volatility Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its procedures and mandated guidelines, S&P DJI selects for inclusion in the underlying index the 80 securities that it has determined have the lowest volatility over the past 12 months out of the 400 medium capitalization range securities that are contained in the S&P MidCap 400? Index. It is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 12/02/2013

Primary Benchmark: S&P MidCap 400 Low Volatility 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 Holdings

N/A

Symbol Company Name Allocation
SDMHF Sartorius Stedim Biotech S.A 1.45 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

+0.15 (+0.10%)

 USD 29.18B
IWS iShares Russell Mid-Cap Value .. 0.24 %

-0.34 (-0.29%)

 USD 13.47B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

-0.76 (-0.69%)

 USD 7.64B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

-0.15 (-0.33%)

 USD 3.59B
MDYV SPDR® S&P 400 Mid Cap Value E.. 0.15 %

-0.43 (-0.61%)

 USD 2.48B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

-0.25 (-0.57%)

 USD 1.91B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

-0.51 (-0.60%)

 USD 0.81B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

-0.15 (-0.15%)

 USD 0.79B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

-1.17 (-1.09%)

 USD 0.75B
DIV Global X SuperDividend U.S. ET.. 0.46 %

+0.05 (+0.30%)

 USD 0.60B

ETFs Containing XMLV

PLV:CA Invesco Low Volatility Po.. 0.00 % 0.51 %

N/A

 CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.59% 25% F 48% F
Dividend Return 0.32% 45% F 13% F
Total Return 10.90% 25% F 47% F
Trailing 12 Months  
Capital Gain 9.28% 100% F 83% B
Dividend Return 1.31% 20% F 22% F
Total Return 10.59% 100% F 80% B-
Trailing 5 Years  
Capital Gain 64.51% 100% F 86% B+
Dividend Return 11.90% 45% F 41% F
Total Return 76.40% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 100% F 82% B
Dividend Return 12.87% 100% F 82% B
Total Return 1.95% 40% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 6.15% 100% F 83% B
Risk Adjusted Return 209.49% 100% F 99% N/A
Market Capitalization 0.70B 75% C 71% C-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.