PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio ETF (XRLV)
Description
The investment seeks to track the performance of the S&P 500 Low Volatility Rate Response Index. The XRLV ETF contains 100 constituents. It is focused on blend holdings in the North America region.
Price $44.06 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.86% |
| Expense ratio | 0.25% |
| Average spread | 0.136% |
| 1Y roundtrip cost | 0.386% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.2% | -1.6% | 4.4% | -3.5% | 0.2% | -4.7% | 4.9% | -1.8% | -7.7% | 0.7% | -14.4% | ||
| 2021 | -1.3% | 0.8% | 7.1% | 4.7% | 1.7% | 0.1% | 3.5% | 2.1% | -5.3% | 5.6% | -2.1% | 8.3% | 25.2% |
| 2020 | -0.1% | -9.1% | -16.0% | 10.6% | 3.8% | -0.1% | 6.9% | 3.9% | -2.3% | -3.6% | 8.9% | 2.9% | 5.7% |
| 2019 | 7.2% | 4.3% | 1.3% | 3.4% | -2.8% | 5.9% | 0.8% | -0.1% | 1.8% | 0.1% | 3.0% | 1.9% | 26.8% |
| 2018 | 5.2% | -4.0% | -1.1% | -0.3% | 1.1% | -0.3% | 4.6% | 2.2% | 0.7% | -5.3% | 3.3% | -8.5% | -2.3% |
| 2017 | 1.4% | 4.4% | 0.3% | 1.5% | 1.7% | 0.8% | 1.4% | 0.6% | 1.8% | 2.4% | 4.7% | 0.4% | 21.4% |
| 2016 | -3.8% | 1.5% | 6.3% | 0.0% | 2.0% | 2.2% | 2.3% | -0.3% | -0.8% | -3.4% | 3.9% | 0.9% | 10.9% |
| 2015 | 2.1% | -1.0% | 3.2% | -5.2% | -2.1% | 7.3% | 2.0% | -1.1% | 5.2% | ||||
| 3.4% | -3.8% | 2.4% | 16.4% | 9.7% | 2.8% | 27.6% | 1.5% | -13.8% | 3.8% | 23.8% | 4.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.69 | |||
| 2021 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.60 | |
| 2020 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.64 | |
| 2019 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.68 |
| 2018 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 | 0.57 |
| 2017 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.47 |
| 2016 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.07 | 0.40 | ||
| 2015 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.27 | |||||
| 0.36 | 0.37 | 0.33 | 0.32 | 0.37 | 0.41 | 0.41 | 0.39 | 0.29 | 0.32 | 0.34 | 0.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Verizon Communications Inc. | 1.46% |
| McDonald\'s Corporation | 1.42% |
| Republic Services, Inc. | 1.38% |
| Merck & Co., Inc. | 1.37% |
| Waste Management, Inc. | 1.33% |
| Intercontinental Exchange, Inc. | 1.29% |
| Marsh & McLennan Companies, Inc. | 1.29% |
| Arthur J. Gallagher & Co. | 1.28% |
| Johnson & Johnson | 1.26% |
| Berkshire Hathaway Inc. Class B | 1.19% |
| Coca-Cola Company | 1.16% |
| Home Depot, Inc. | 1.14% |
| Dominion Energy Inc | 1.14% |
| Nasdaq, Inc. | 1.12% |
| Paychex, Inc. | 1.11% |
| Top 15 Weights | 18.94% |
Compare with similar ETFs
| XRLV | GSUS | JEPI | KOKU | SIXA | TDVG | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio ETF | Goldman Sachs MarketBeta U.S. Equity ETF | JPMorgan Equity Premium Income ETF | Xtrackers MSCI Kokusai Equity ETF | 6 Meridian Mega Cap Equity ETF | T. Rowe Price Dividend Growth ETF |
| Issuer | Invesco | Goldman Sachs | JPMorgan | Xtrackers | Meridian | T. Rowe Price |
| Price | $44.064 | $49.79 | $51.62 | $65.6427 | $30.952 | $28.9 |
| Expense Ratio | 0.25% |  0.07% |  0.35% | 0.09% | 0.86% | 0.5% |
| Average Spread | 0.136% | 0.100% | 0.058% | 0.396% | 0.162% | 0.104% |
| AUM | $45,580,400 | $344,950,000 | $3,811,400,000 | $509,156,000 | $159,032,000 | $92,411,800 |
| Shares | 1,034,413 | 6,928,094 | 73,835,639 | 7,756,477 | 5,138,028 | 3,197,640 |
| Average Daily Volume | 6,160 | 147,823 | 3,383,999 | 340 | 5,380 | 54,133 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-04-09 | 2020-05-12 | 2020-05-20 | 2020-04-08 | 2020-05-11 | 2020-08-04 |
| Index Tracked | S&P 500 Low Volatility Rate Response Index | Solactive GBS United States Large & Mid Cap Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.818 | $0.545 | $5.78 | $1.633 | $0.712 | $0.247 |
| Annual Dividend Yield | 0.019% | 0.011% | 0.112% | 0.025% | 0.023% | 0.009% |
| Number of Holdings | 100 | 515 | 91 | 1248 | 48 | 102 |
| YTD Return | -14.17% | -23.78% | -11.50% | -23.46% | -13.46% | -17.83% |
| Beta | 0.87 | 0.98 | 0.58 | 0.95 | 0.76 | 0.78 |
| Upside Beta | 0.53 | 0.44 | 0.28 | 0.50 | 0.45 | 0.45 |
| Downside Beta | -0.14 | -0.16 | -0.20 | -0.18 | -0.03 | -0.11 |
| Volatility 1Y | 16.43% | 23.08% | 14.82% | 22.00% | 16.86% | 18.74% |
| Sharpe Ratio 3Y | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |