SPLVPowerShares S&P 500 Low Volatility Portfolio(Exchange Traded Fund )
XTF Rating* 8.9
Price:$48.15 0.35(0.73%)
52 Week:$41.36 - $48.48
Volume: 1,146,864
Avg Daily Volume: 1,136,070
Market Cap: $7,499,362,500 Avg Trade Size: 543 shares
Fund Turnover: 143 days 12/15/2017 8:00:00 PM
Similar ETFs to SPLV: LVHB, XRLV, HUSV, LGLV, USMV

PowerShares S&P 500 Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The PowerShares S&P 500  Low Volatility Portfolio (Fund) is based on the S&P 500  Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500  Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Inception Date: 5/5/2011Geography: United States  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Large Cap
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: S&P 500 Low Volatility Index
Index Provider: Standard & Poor'sIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPLV Structural Integrity ranks in the 95th percentile (among all 1414 Equity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.25% 
 84.2%
Average Bid Ask Ratio Premium Content 
 95.5%
Tracking Error Premium Content 
 92.7%
Concentration Risk Premium Content 
 94.4%
Market Impact Premium Content 
 96.7%
Efficiency Premium Content 
 34.2%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 100   (100-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.86% / 1.88%
Last Dividend PaidDate 0.08, 11/20/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 10.4% /  14 days
Net Asset Value $7,500,641,207 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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