ducovest

PBW:ARCA-PowerShares WilderHill Clean Energy Portfolio (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 22.56

Change

+0.96 (+4.44)%

Market Cap

USD 0.09B

Volume

0.37M

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 WilderHill Clean Energy 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 was composed of the stocks of about 40 companies that are publicly traded in the United States and that are engaged in the business of the advancement of cleaner energy and conservation.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 03/03/2005

Primary Benchmark: WilderHill Clean Energy TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.76%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
3139:TSE Lacto Japan Co Ltd 2.70 %
TEM Tempus AI, Inc. Class A Common Stock 1.84 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
JETS U.S. Global Jets ETF 0.60 %

N/A

 USD 1.11B
CGW Invesco S&P Global Water Index.. 0.60 %

N/A

 USD 0.96B
IPAY Amplify ETF Trust 0.75 %

N/A

 USD 0.34B
MJ Amplify ETF Trust 0.75 %

N/A

 USD 0.25B
YOLO AdvisorShares Pure Cannabis 0.00 %

N/A

 USD 0.04B
FAN First Trust Global Wind Energy.. 0.60 %

N/A

 N/A
PBD Invesco Global Clean Energy ET.. 0.75 %

N/A

 N/A
TAN Invesco Solar ETF 0.65 %

N/A

 N/A
FIW First Trust Water ETF 0.55 %

N/A

 N/A
NLR VanEck Uranium+Nuclear Energy .. 0.60 %

N/A

 N/A

ETFs Containing PBW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.09% 9% A- 5% F
Dividend Return 0.50% 71% C- 27% F
Total Return -23.59% 9% A- 5% F
Trailing 12 Months  
Capital Gain -36.81% 18% F 5% F
Dividend Return 2.22% 80% B- 32% F
Total Return -34.59% 18% F 6% D-
Trailing 5 Years  
Capital Gain -20.23% 36% F 24% F
Dividend Return 11.77% 90% A- 46% F
Total Return -8.45% 36% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 23.66% 91% A- 87% B+
Dividend Return 24.90% 91% A- 86% B+
Total Return 1.23% 55% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 90.27% 18% F 8% B-
Risk Adjusted Return 27.58% 45% F 49% F
Market Capitalization 0.09B 55% F 39% 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:
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.

Positive free cash flow

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

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.