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Historical Performance for SPLV
| Price Performance for SPLV | 100 Days | 200 Days | 260 Days |
| Percent Change | +9.50% | +13.36% | +15.26% |
| Net Change | +2.74 | +3.72 | +4.18 |
| Volume history for SPLV | 20 Days | 65 Days |
| Average Daily Volume | 2,683,325 | 2,781,066 |
| Current Net Asset Value (NAV) | 31.41 | Price 1 year ago | 27.68 |
| Fundamentals for SPLV | |||
|---|---|---|---|
| Alpha | N/A | Beta | N/A |
| Weighted Alpha | +16.91 | Standard Deviation | +0.55 |
One year Chart for SPLV
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Top Holdings for SPLV
| ED | Consolidated Edison Company Of New York | 1.3% |
| NEE | Nextera Energy | 1.28% |
| SCG | Scana Corp. | 1.27% |
| D | Dominion Resources | 1.24% |
| DUK | Duke Energy Corp. | 1.22% |
| SO | Southern Company | 1.24% |
| WEC | Wisconsin Energy Corp. | 1.22% |
| ETR | Entergy Corp. | 1.21% |
| XEL | Xcel Energy Inc. | 1.21% |
| POM | Potomac Electric Power Company | 1.21% |
| PPL | Ppl Corp. | 1.14% |
| DTE | Dte Energy Company | 1.2% |
| CMS | Cms Energy Corp. | 1.18% |
| PNW | Pinnacle West Capital Corp. | 1.17% |
SPLV's Component Performance Graph
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Portfolio & Management for SPLV
| Portfolio Characteristics for SPLV | |||
|---|---|---|---|
| Assets Under Management | 4,534,037 | Shares Outstanding | 144,350 |
| Expense Ratio | 0.25% | Expense Ratio Gross | 0.25% |
| Expense Ratio Net | 0.25% | Options | No |
| Management for SPLV | |||
|---|---|---|---|
| Management Fee | 0.25 | Managers Fee | 0.25% |
| Inception Date | 05/05/11 | First Trade date | 05/05/11 |
| First Trade Price | 24.88 | First Trade Close | 24.79 |