PowerShares S&P 500 Value Portfolio ETF

PowerShares S&P 500 Value Portfolio ETF (SPVU)

Description

The investment seeks to track the performance of the S&P 500 Enhanced Value Index. The SPVU ETF contains 100 constituents. It is focused on value holdings in the North America region.

Price $37.97 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.86%
Expense ratio	0.13%
Average spread	0.29%
1Y roundtrip cost	0.42%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.9%	-0.7%	1.3%	-4.6%	4.2%	-11.2%	6.2%	-2.8%	-10.2%	4.9%			-12.0%
2021	1.6%	9.0%	7.8%	3.8%	5.0%	-2.9%	-1.4%	2.4%	-3.1%	5.8%	-4.1%	7.1%	31.1%
2020	-6.1%	-12.3%	-24.8%	14.6%	3.1%	0.4%	-0.4%	3.4%	-5.2%	-1.0%	20.2%	4.5%	-3.5%
2019	10.4%	0.8%	-1.6%	5.5%	-8.8%	9.0%	2.5%	-6.6%	5.7%	2.9%	5.0%	2.7%	27.4%
2018	5.7%	-3.9%	-3.9%	2.7%	-2.0%	0.0%	3.8%	2.8%	-1.4%	-2.6%	1.2%	-11.1%	-8.8%
2017	0.1%	5.0%	-2.1%	0.4%	-0.7%	4.0%	1.7%	-2.5%	3.7%	1.4%	4.8%	1.8%	17.7%
2016	-10.3%	0.9%	6.2%	1.7%	-1.2%	2.4%	3.0%	-1.0%	0.0%	2.9%	11.2%	2.6%	18.5%
2015											3.1%	-1.8%	1.3%
	2.4%	-1.3%	-17.0%	24.0%	-0.4%	1.8%	15.6%	-4.3%	-10.4%	14.2%	41.3%	5.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.23			0.27			0.27				0.77
2021			0.25			0.20						0.31	0.76
2020			0.25			0.22						0.21	0.68
2019			0.19			0.19			0.24			0.24	0.86
2018			0.15			0.16			0.21			0.23	0.76
2017			0.04			0.05			0.15			0.57	0.82
2016						0.16						0.12	0.28
2015												0.14	0.14
	0.00	0.00	1.11	0.00	0.00	1.26	0.00	0.00	0.88	0.00	0.00	1.83

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	SPVU	FMIL	HSMV	SIXS	TEQI	VNMC
Product name	PowerShares S&P 500 Value Portfolio ETF	Fidelity New Millennium ETF	First Trust Horizon Managed Volatility Small/Mid ETF	6 Meridian Small Cap Equity ETF	T. Rowe Price Equity Income ETF	Natixis Vaughan Nelson Mid Cap ETF
Issuer	Invesco	Fidelity	First Trust	Meridian	T. Rowe Price	Natixis
Price	$37.973	$27.48	$28.7342	$38.676	$31.679	$26.194
Expense Ratio	0.13%	0.59%	0.8%	1%	0.54%	0.85%
Average Spread	0.290%	0.218%	0.139%	0.336%	0.126%	0.191%
AUM	$115,284,000	$55,854,400	$12,935,000	$48,223,100	$45,734,100	$6,776,200
Shares	3,035,958	2,032,547	450,161	1,246,849	1,443,672	258,693
Average Daily Volume	33,530	38,697	879	740	18,280	37
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-10-09	2020-06-03	2020-04-06	2020-05-11	2020-08-04	2020-09-17
Index Tracked	S&P 500 Enhanced Value Index	No Underlying Index	No Underlying Index	No Underlying Index	No Underlying Index	No Underlying Index
Category	Large Cap Value Equities	Large Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities	Large Cap Value Equities	Mid Cap Blend Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps		Mid Caps	Mid/Small Caps	Large/Mid Caps
Value or Growth	Value	Blend	Blend	Blend	Blend	Blend
Region	North America		North America	North America	North America	North America
Countries	U.S.	Broad	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$1.085	$0.569	$0.37	$0.598	$0.988	$4.138
Annual Dividend Yield	0.029%	0.021%	0.013%	0.015%	0.031%	0.158%
Number of Holdings	100	121	200	88	108	0
YTD Return	-12.90%	-6.15%	-16.59%	-24.88%	-11.44%	-18.14%
Beta	1.03	0.93	0.90	1.15	0.80	0.89
Upside Beta	0.75	0.70	0.63	0.82	0.68	0.18
Downside Beta	-0.18	0.12	0.00	-0.08	-0.03	-0.60
Volatility 1Y	22.21%	21.04%	18.99%	20.97%	18.67%	20.54%
Sharpe Ratio 3Y	0.17	0.00	0.00	0.00	0.00	0.00
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.00	0.00

Securities Database