PFI:ARCA-PowerShares DWA Financial Momentum Portfolio (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 47.4847

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

1.37K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright? Financials Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. The underlying index is composed of at least 30 common stocks of companies in the financials sector that have powerful relative strength or "momentum" characteristics.

Inception Date: 12/10/2006

Primary Benchmark: Dorsey Wright Financial Tech Ldrs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.84%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
EUFN iShares MSCI Europe Financials.. 0.48 %

-0.11 (-0.45%)

USD 1.98B
KBWB Invesco KBW Bank ETF 0.35 %

+0.22 (+0.35%)

USD 1.89B
KBWP Invesco KBW Property & Casualt.. 0.35 %

+0.88 (+0.76%)

USD 0.43B
KBWD Invesco KBW High Dividend Yiel.. 0.35 %

+0.09 (+0.61%)

USD 0.39B
QABA First Trust NASDAQ® ABA Commu.. 0.60 %

+0.64 (+1.18%)

USD 0.11B
FTXO First Trust Nasdaq Bank ETF 0.60 %

+0.18 (+0.60%)

USD 0.10B
KBWR Invesco KBW Regional Banking E.. 0.35 %

+0.52 (+0.89%)

USD 0.05B
PSCF Invesco S&P SmallCap Financial.. 0.29 %

+0.43 (+0.77%)

USD 0.02B

ETFs Containing PFI

DWTR 0.00 % 0.15 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.59% 67% D+ 72% C
Dividend Return 0.32% 13% F 19% F
Total Return 5.91% 67% D+ 71% C-
Trailing 12 Months  
Capital Gain 16.87% 67% D+ 74% C
Dividend Return 1.97% 22% F 30% F
Total Return 18.84% 56% F 74% C
Trailing 5 Years  
Capital Gain 34.04% 89% A- 71% C-
Dividend Return 5.87% 11% F 20% F
Total Return 39.90% 89% A- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.14% 89% A- 65% D
Dividend Return 8.02% 78% C+ 64% D
Total Return 0.88% 11% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 25.50% 78% C+ 69% C-
Risk Adjusted Return 31.44% 78% C+ 67% D+
Market Capitalization 0.03B 33% F 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.