PXI:ARCA-PowerShares DWA Energy Momentum Portfolio (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 48.13

Change

+0.18 (+0.38)%

Market Cap

USD 0.14B

Volume

2.30K

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? Energy 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 energy sector that have powerful relative strength or "momentum" characteristics.

Inception Date: 12/10/2006

Primary Benchmark: Dorsey Wright Engy Tech Ldrs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.76%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
3672:TSE AltPlus Inc 8.01 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
FTXN First Trust Nasdaq Oil & Gas E.. 0.60 %

+0.03 (+0.10%)

USD 0.17B
PSCE Invesco S&P SmallCap Energy ET.. 0.29 %

+0.23 (+0.48%)

USD 0.09B

ETFs Containing PXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.70% 67% D+ 69% C-
Dividend Return 0.17% 33% F 8% B-
Total Return 7.87% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 31.54% 100% F 81% B-
Dividend Return 1.81% 33% F 27% F
Total Return 33.35% 100% F 80% B-
Trailing 5 Years  
Capital Gain 57.67% 67% D+ 75% C
Dividend Return 7.65% 67% D+ 27% F
Total Return 65.32% 67% D+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 28.39% 67% D+ 84% B
Dividend Return 29.69% 67% D+ 84% B
Total Return 1.31% 67% D+ 33% F
Risk Return Profile  
Volatility (Standard Deviation) 51.97% 67% D+ 32% F
Risk Adjusted Return 57.14% 67% D+ 84% B
Market Capitalization 0.14B 33% F 33% 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 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.

What to not like:
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.

Negative free cash flow

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