PEJ:ARCA-PowerShares Dynamic Leisure & Entertainment Portfolio (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 45.1

Change

+0.10 (+0.22)%

Market Cap

USD 0.13B

Volume

0.06M

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 Leisure & Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

Inception Date: 23/06/2005

Primary Benchmark: Dynamic Leis&Entertnmt Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.61%

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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 Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

-0.28 (-0.14%)

USD 20.37B
VCR Vanguard Consumer Discretionar.. 0.10 %

-0.45 (-0.13%)

USD 5.84B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

-0.13 (-0.15%)

USD 1.78B
FXD First Trust Consumer Discretio.. 0.64 %

-0.01 (-0.02%)

USD 1.50B
IBUY Amplify Online Retail ETF 0.65 %

-0.30 (-0.49%)

USD 0.17B
ONLN ProShares Online Retail 0.58 %

-0.15 (-0.34%)

USD 0.09B
GBUY Goldman Sachs Future Consumer .. 0.00 %

-0.27 (-0.78%)

USD 0.06B
RCD Invesco S&P 500® Equal Weight.. 0.40 %

N/A

N/A
IYC iShares US Consumer Discretion.. 0.42 %

-0.16 (-0.18%)

N/A
XHB SPDR® S&P Homebuilders ETF 0.35 %

-0.24 (-0.21%)

N/A

ETFs Containing PEJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.56% 75% C 63% D
Dividend Return 0.41% 100% F 22% F
Total Return 7.97% 75% C 61% D-
Trailing 12 Months  
Capital Gain 10.22% 8% B- 51% F
Dividend Return 0.55% 27% F 5% F
Total Return 10.76% 8% B- 44% F
Trailing 5 Years  
Capital Gain 4.38% 17% F 45% F
Dividend Return 2.03% 11% F 6% D-
Total Return 6.40% 17% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 5.75% 8% B- 60% D-
Dividend Return 6.16% 8% B- 53% F
Total Return 0.41% 33% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 33.75% 42% F 32% F
Risk Adjusted Return 18.24% 8% B- 40% F
Market Capitalization 0.13B 42% F 37% 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.

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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.