ducovest

PXSV:ARCA-PowerShares Russell 2000 Pure Value Portfolio (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 55.74

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 2000? Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is composed of securities selected from the Russell 2000? Index, which is composed of the smallest 2,000 securities of the Russell 3000? Index, an index designed to measure the performance of the largest 3,000 U.S. companies representing 95% of the U.S. equity market.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 03/03/2005

Primary Benchmark: Russell 2000 Pure Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RVY:F ROVSING AS IN. DK 50 1.99 %
ODP ODP Corp 1.85 %
SPTN SpartanNash Co 1.83 %
AIH Aesthetic Medical Intl Holding Ltd 1.79 %
SAH Sonic Automotive Inc 1.70 %
CHRO Chromocell Therapeutics Corporation 1.51 %
TYCB Taylor Calvin B Bksh 1.49 %
GPI Group 1 Automotive Inc 1.32 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-18 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

N/A

 USD 28.65B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

N/A

 USD 6.97B
SLYV SPDR® S&P 600 Small Cap Value.. 0.15 %

N/A

 USD 3.92B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

N/A

 USD 1.91B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

N/A

 USD 1.51B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

N/A

 USD 1.32B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

N/A

 USD 0.78B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

N/A

 USD 0.33B
RFV Invesco S&P MidCap 400® Pure .. 0.35 %

N/A

 USD 0.31B
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

N/A

 USD 0.25B

ETFs Containing PXSV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 92.54% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.54% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 90.79% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.79% 91% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 0.85% 17% F 43% F
Dividend Return 0.85% 8% B- 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.63% 100% F 84% B
Risk Adjusted Return 9.89% 17% F 33% F
Market Capitalization 0.07B N/A N/A N/A N/A

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:
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.

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.

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.