ducovest

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

ETF | Small Value | NYSE Arca

Last Closing

USD 54.28

Change

-0.69 (-1.26)%

Market Cap

USD 0.07B

Volume

0.10M

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 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 %
THC:CA THC Biomed Intl Ltd 1.79 %
SAH Sonic Automotive Inc 1.70 %
ALS:CA Altius Minerals 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: 2024-05-23 )

Largest Industry Peers for Small Value

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

-1.98 (-1.07%)

 USD 28.05B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

-1.15 (-1.19%)

 USD 6.41B
SLYV SPDR® S&P 600 Small Cap Value.. 0.15 %

-0.89 (-1.14%)

 USD 3.66B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

-0.36 (-1.16%)

 USD 1.83B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

-0.55 (-1.36%)

 USD 1.43B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

-0.98 (-1.17%)

 USD 1.28B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

-0.53 (-1.01%)

 USD 0.75B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

-0.24 (-0.55%)

 USD 0.32B
RFV Invesco S&P MidCap 400® Pure .. 0.35 %

-1.52 (-1.35%)

 USD 0.29B
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

-1.87 (-1.86%)

 USD 0.23B

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 87.50% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.50% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 88.87% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.87% 82% B 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 8% B- 21% 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:
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.

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.