PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
Description
The investment seeks to track the performance of the S&P SmallCap 600 Low Volatility High Dividend Index. The XSHD ETF contains 59 constituents. It is focused on blend holdings in the North America region.
Price $16.41 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.25% |
| Expense ratio | 0.3% |
| Average spread | 0.244% |
| 1Y roundtrip cost | 0.544% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.9% | -2.2% | 4.0% | -7.9% | 5.1% | -6.4% | 5.2% | -8.2% | -15.2% | 2.3% | -26.0% | ||
| 2021 | 1.5% | 8.6% | 4.8% | 1.3% | 2.6% | -0.4% | -2.5% | 1.3% | -4.3% | 2.3% | -4.9% | 7.6% | 17.9% |
| 2020 | -4.4% | -8.5% | -32.4% | 9.9% | -0.6% | 7.5% | -0.3% | 2.6% | -5.7% | 2.1% | 17.3% | 7.8% | -4.7% |
| 2019 | 10.6% | 1.4% | -0.9% | -0.2% | -5.3% | 5.0% | 1.5% | -6.5% | 7.9% | 2.2% | -1.4% | 3.6% | 17.9% |
| 2018 | -0.6% | -4.8% | 1.5% | 1.5% | 4.8% | 4.1% | 1.2% | 2.1% | -2.7% | -6.6% | 2.2% | -9.8% | -7.0% |
| 2017 | -1.2% | -0.6% | -0.2% | 0.5% | -4.0% | 1.8% | 0.4% | -3.2% | 5.3% | 1.5% | 3.2% | -1.6% | 1.9% |
| 2.9% | -6.2% | -23.1% | 5.2% | 2.7% | 11.7% | 5.5% | -11.9% | -14.6% | 3.8% | 16.4% | 7.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.86 | |||
| 2021 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.88 |
| 2020 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 1.11 |
| 2019 | 0.12 | 0.12 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 1.21 |
| 2018 | 0.12 | 0.14 | 0.13 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 1.21 |
| 2017 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 | 1.03 |
| 2016 | 0.10 | 0.10 | |||||||||||
| 0.58 | 0.60 | 0.59 | 0.58 | 0.53 | 0.51 | 0.52 | 0.54 | 0.51 | 0.44 | 0.44 | 0.57 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Uniti Group Inc. | 3.40% |
| ARMOUR Residential REIT, Inc. | 3.19% |
| B&G Foods, Inc. | 3.07% |
| Two Harbors Investment Corp. | 2.99% |
| Apollo Commercial Real Estate Finance, Inc. | 2.94% |
| PennyMac Mortgage Investment Trust | 2.91% |
| Office Properties Income Trust | 2.82% |
| Vector Group Ltd. | 2.81% |
| New York Mortgage Trust, Inc. | 2.81% |
| Whitestone REIT | 2.79% |
| KKR Real Estate Finance Trust Inc. | 2.77% |
| Ready Capital Corporation | 2.76% |
| Franklin BSP Realty Trust, Inc. | 2.73% |
| Global Net Lease Inc | 2.67% |
| Brandywine Realty Trust | 2.59% |
| Top 15 Weights | 43.25% |
Compare with similar ETFs
| XSHD | HSMV | MVRL | PAMC | SSLY | XJR | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P SmallCap High Dividend Low Volatility Portfolio | First Trust Horizon Managed Volatility Small/Mid ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | Pacer Lunt MidCap Multi-Factor Alternator ETF | Syntax Stratified SmallCap ETF | iShares ESG Screened S&P Small-Cap ETF |
| Issuer | Invesco | First Trust | ETRACS | Pacer | Syntax | iShares |
| Price | $16.408 | $28.7342 | $18.1825 | $28.806 | $38.743 | $31.685 |
| Expense Ratio | 0.3% |  0.8% | 0.95% | 0.6% | 0.4% |  0.12% |
| Average Spread | 0.244% | 0.139% | 0.440% | 0.278% | 0.336% | 0.221% |
| AUM | $14,981,800 | $12,935,000 | $18,641,800 | $31,947,100 | $16,088,000 | $13,911,600 |
| Shares | 913,082 | 450,161 | 1,025,263 | 1,109,043 | 415,250 | 439,060 |
| Average Daily Volume | 6,787 | 879 | 6,620 | 10,207 | 433 | 12,773 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-12-01 | 2020-04-06 | 2020-06-02 | 2020-06-24 | 2020-05-28 | 2020-09-22 |
| Index Tracked | S&P SmallCap 600 Low Volatility High Dividend Index | No Underlying Index | MVIS US Mortgage REITs Index | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | Syntax Stratified SmallCap Index | S&P SmallCap 600 Sustainability Screened Index |
| Category | Volatility Hedged Equity | Small Cap Blend Equities | Leveraged Real Estate | Mid Cap Growth Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Real Estate | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid Caps | Large/Mid Caps | Mid/Small Caps | Mid/Small Caps | |
| Value or Growth | Blend | Blend | Growth | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $1.026 | $0.37 | $5.462 | $0.289 | $3.579 | $0.499 |
| Annual Dividend Yield | 0.063% | 0.013% | 0.300% | 0.010% | 0.092% | 0.016% |
| Number of Holdings | 59 | 200 | 150 | 601 | 562 | |
| YTD Return | -24.91% | -16.59% | -50.73% | -19.60% | -23.10% | -21.56% |
| Beta | -0.32 | 0.90 | 1.57 | 1.11 | 1.17 | 1.09 |
| Upside Beta | -0.25 | 0.63 | 0.48 | 0.61 | 0.67 | 0.51 |
| Downside Beta | -0.40 | 0.00 | -1.51 | -0.32 | -0.37 | -0.56 |
| Volatility 1Y | 21.49% | 18.99% | 45.39% | 25.41% | 25.32% | 24.29% |
| Sharpe Ratio 3Y | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |