ducovest

PBJ:ARCA-PowerShares Dynamic Food & Beverage (USD)

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 47.93

Change

-0.10 (-0.21)%

Market Cap

USD 0.14B

Volume

6.71K

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 Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of food and beverage companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 23/06/2005

Primary Benchmark: Dynamic Food&Beverage Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 4.56 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-13 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP Consumer Staples Select Sector.. 0.13 %

N/A

 USD 16.40B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

N/A

 USD 1.20B
KXI iShares Global Consumer Staple.. 0.46 %

N/A

 USD 0.73B
FXG First Trust Consumer Staples A.. 0.64 %

N/A

 USD 0.39B
IYK iShares US Consumer Staples ET.. 0.42 %

N/A

 N/A
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 N/A
VDC Vanguard Consumer Staples Inde.. 0.10 %

N/A

 N/A

ETFs Containing PBJ

MSSS 9.91 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.53% 29% F 56% F
Dividend Return 0.16% 14% F 6% D-
Total Return 4.69% 38% F 52% F
Trailing 12 Months  
Capital Gain 1.42% 63% D 35% F
Dividend Return 1.48% 25% F 19% F
Total Return 2.90% 50% F 28% F
Trailing 5 Years  
Capital Gain 42.33% 75% C 67% D+
Dividend Return 6.40% 13% F 20% F
Total Return 48.73% 50% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.89% 75% C 67% D+
Dividend Return 9.90% 75% C 64% D
Total Return 1.01% 13% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 13.67% 38% F 72% C
Risk Adjusted Return 72.45% 38% F 91% A-
Market Capitalization 0.14B 13% 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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.