PowerShares Dynamic Large Cap Value Portfolio ETF (PWV)
Description
The investment seeks to track the performance of the Dynamic Large Cap Value Intellidex Index. The PWV ETF contains 57 constituents. It is focused on value holdings in the North America region.
Price $43.78 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.4% |
| Expense ratio | 0.58% |
| Average spread | 0.023% |
| 1Y roundtrip cost | 0.603% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.2% | -1.8% | 2.8% | -4.7% | 3.0% | -8.5% | 5.0% | -1.2% | -7.5% | 5.1% | -7.9% | ||
| 2021 | -0.7% | 4.9% | 6.7% | 3.6% | 2.9% | -2.0% | 0.2% | 2.4% | -2.4% | 6.2% | -2.5% | 6.6% | 25.9% |
| 2020 | -3.0% | -10.3% | -15.4% | 10.2% | 3.0% | -1.2% | 1.8% | 2.6% | -2.3% | -2.6% | 12.7% | 3.9% | -0.4% |
| 2019 | 8.0% | 2.4% | -1.1% | 3.6% | -6.1% | 7.6% | 1.7% | -1.4% | 4.3% | 2.5% | 4.5% | 1.3% | 27.2% |
| 2018 | 2.0% | -4.8% | -2.8% | -0.9% | -0.1% | -0.7% | 3.9% | 1.9% | -0.4% | -4.8% | 2.7% | -10.2% | -14.2% |
| 2017 | 0.5% | 5.5% | -1.1% | -0.2% | 0.4% | 2.8% | 1.1% | -1.3% | 3.9% | 1.7% | 2.6% | 0.1% | 16.0% |
| 2016 | -3.9% | 0.3% | 7.7% | -0.2% | 1.9% | 1.5% | 2.6% | -0.0% | 0.2% | -1.5% | 7.0% | 2.4% | 18.0% |
| 2015 | -3.8% | 5.1% | -2.1% | 2.0% | 0.9% | -3.2% | 1.8% | -6.8% | -2.6% | 6.4% | 0.0% | -1.7% | -4.1% |
| 2014 | -3.7% | 3.1% | 3.6% | 1.4% | 1.5% | 1.7% | -0.5% | 3.7% | -2.3% | 0.8% | 2.2% | 0.2% | 11.9% |
| 2013 | 6.1% | 1.6% | 4.7% | 2.6% | 1.9% | -0.9% | 5.1% | -4.2% | 2.1% | 4.1% | 4.0% | 2.0% | 29.0% |
| 2012 | 1.5% | 3.8% | 2.9% | -0.5% | -4.6% | 5.3% | 0.7% | 2.6% | 2.9% | -0.7% | -0.3% | 1.8% | 15.5% |
| 2011 | 2.6% | 3.3% | 0.4% | 3.6% | -0.2% | -1.0% | -3.1% | -6.1% | -5.2% | 10.3% | 0.3% | 2.6% | 7.3% |
| 5.3% | 13.0% | 6.3% | 20.7% | 4.4% | 1.3% | 20.3% | -7.7% | -9.2% | 27.4% | 33.2% | 9.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.21 | 0.27 | 0.27 | 0.76 | |||||||||
| 2021 | 0.19 | 0.20 | 0.29 | 0.69 | |||||||||
| 2020 | 0.28 | 0.25 | 0.25 | 0.24 | 1.03 | ||||||||
| 2019 | 0.27 | 0.23 | 0.19 | 0.24 | 0.93 | ||||||||
| 2018 | 0.15 | 0.21 | 0.23 | 0.18 | 0.76 | ||||||||
| 2017 | 0.03 | 0.20 | 0.18 | 0.20 | 0.60 | ||||||||
| 2016 | 0.13 | 0.21 | 0.18 | 0.28 | 0.79 | ||||||||
| 2015 | 0.11 | 0.20 | 0.17 | 0.21 | 0.70 | ||||||||
| 2014 | 0.12 | 0.15 | 0.14 | 0.19 | 0.60 | ||||||||
| 2013 | 0.09 | 0.15 | 0.13 | 0.15 | 0.52 | ||||||||
| 2012 | 0.09 | 0.15 | 0.13 | 0.16 | 0.53 | ||||||||
| 2011 | 0.06 | 0.12 | 0.10 | 0.15 | 0.43 | ||||||||
| 0.00 | 0.00 | 1.73 | 0.00 | 0.00 | 2.35 | 0.00 | 0.00 | 1.96 | 0.00 | 0.00 | 2.30 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PWV | FTA | IWX | PXLV | VOE | VONV | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Dynamic Large Cap Value Portfolio ETF | First Trust Large Cap Value AlphaDEX®Fund | iShares Russell Top 200 Value ETF | PowerShares Russell Top 200 Pure Value Portfolio ETF | Vanguard Mid-Cap Value ETF | Vanguard Russell 1000 Value ETF |
| Issuer | Invesco | First Trust | iShares | N/A | Vanguard | Vanguard |
| Price | $43.78 | $59.94 | $59.92 | $46.37 | $123.97 | $61.45 |
| Expense Ratio | 0.58% |  0.6% |  0.2% | 0.39% | 0.07% | 0.08% |
| Average Spread | 0.023% | 0.050% | 0.033% | 0.086% | 0.032% | 0.033% |
| AUM | $719,679,000 | $967,724,000 | $1,060,760,000 | $0 | $12,811,900,000 | $5,891,230,000 |
| Shares | 16,438,530 | 16,144,880 | 17,702,976 | 0 | 103,347,164 | 95,870,284 |
| Average Daily Volume | 39,173 | 71,391 | 191,215 | 5,177 | 553,253 | 669,763 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-03-03 | 2007-05-08 | 2009-09-22 | 2011-06-16 | 2006-08-17 | 2010-09-20 |
| Index Tracked | Dynamic Large Cap Value Intellidex Index | NASDAQ AlphaDEX Large Cap Value Index | Russell Top 200 Value | S&P 500 High Momentum Value Index | CRSP US Mid Value | Russell 1000 Value |
| Category | Large Cap Value Equities | Large Cap Value Equities | Large Cap Blend Equities | Large Cap Value Equities | Mid Cap Value Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps | Large/Mid Caps |
| Value or Growth | Value | Blend | Blend | Value | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.051 | $1.237 | $1.32 | $0.986 | $2.828 | $1.429 |
| Annual Dividend Yield | 0.024% | 0.021% | 0.022% | 0.021% | 0.023% | 0.023% |
| Number of Holdings | 57 | 189 | 145 | 99 | 199 | 826 |
| YTD Return | -8.67% | -13.03% | -13.19% | -8.65% | -16.32% | -15.30% |
| Beta | 0.95 | 1.06 | 0.93 | 1.05 | 1.06 | 0.95 |
| Upside Beta | 0.16 | 0.09 | 0.01 | 0.05 | 0.09 | 0.01 |
| Downside Beta | 0.04 | -0.14 | -0.21 | -0.33 | -0.11 | -0.24 |
| Volatility 1Y | 18.18% | 20.40% | 18.06% | 22.51% | 20.87% | 19.05% |
| Sharpe Ratio 3Y | 0.42 | 0.37 | 0.29 | 0.34 | 0.27 | 0.28 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |