SPMO:ARCA-PowerShares S&P 500 Momentum Portfolio (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 88.37

Change

+0.94 (+1.08)%

Market Cap

USD 1.32M

Volume

0.58M

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 S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Inception Date: 06/10/2015

Primary Benchmark: S&P 500 Momentum TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.13 %

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: 2024-06-17 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+0.29 (+0.28%)

USD 32.57B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

+0.01 (+0.01%)

USD 22.24B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+1.17 (+0.34%)

USD 12.93B
IWY iShares Russell Top 200 Growth.. 0.20 %

+0.33 (+0.15%)

USD 11.69B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.88 (+0.85%)

USD 4.27B
FV First Trust Dorsey Wright Focu.. 0.30 %

+1.01 (+1.75%)

USD 3.72B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

+1.44 (+1.16%)

USD 1.94B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

+0.28 (+0.49%)

USD 1.26B
FTC First Trust Large Cap Growth A.. 0.61 %

+0.75 (+0.57%)

USD 1.15B
FQAL Fidelity® Quality Factor ETF 0.30 %

+0.34 (+0.53%)

USD 1.05B

ETFs Containing SPMO

OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.23 (+0.67%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.92% 96% N/A 96% N/A
Dividend Return 0.19% 62% D 6% D-
Total Return 35.12% 96% N/A 96% N/A
Trailing 12 Months  
Capital Gain 59.69% 96% N/A 95% A
Dividend Return 1.53% 92% A 23% F
Total Return 61.22% 96% N/A 95% A
Trailing 5 Years  
Capital Gain 115.83% 76% C+ 88% B+
Dividend Return 5.67% 81% B- 19% F
Total Return 121.50% 76% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.37% 54% F 79% B-
Dividend Return 15.23% 50% F 77% C+
Total Return 0.86% 72% C 19% F
Risk Return Profile  
Volatility (Standard Deviation) 18.87% 92% A 55% F
Risk Adjusted Return 80.73% 96% N/A 99% N/A
Market Capitalization 1.32M 58% F 61% D-

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.