Data as of: May 24, 2022

XRLV: PowerShares S&P 500 ex-Rate Senstv Low Vol

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.96
  • $0.75
  • 1.57 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.5 %
  • 16.3 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • $55
  • Apr 09, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.64 % -4.69 % -7.21 %
2021 +6.59 % +6.47 % +0.27 % +11.95 % +27.40 %
2020 -23.71 % +14.58 % +8.63 % +8.03 % +2.58 %
2019 +13.27 % +6.43 % +2.56 % +4.99 % +29.80 %
2018 -0.13 % +0.48 % +7.61 % -10.42 % -3.27 %
2017 +6.14 % +4.00 % +3.90 % +7.68 % +23.51 %
2016 +3.98 % +4.43 % +1.17 % +1.31 % +11.29 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.22 $0.16 $0.37
2021 $0.15 $0.15 $0.16 $0.19 $0.65
2020 $0.21 $0.19 $0.16 $0.13 $0.69
2019 $0.17 $0.16 $0.16 $0.19 $0.68
2018 $0.12 $0.13 $0.14 $0.17 $0.57
2017 $0.11 $0.11 $0.12 $0.14 $0.47
2016 $0.12 $0.12 $0.10 $0.14 $0.48

Monthly Total Returns (including all dividends): May-20 - May-22

XRLV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns