PRN:ARCA-PowerShares DWA Industrials Momentum Portfolio (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 135.51

Change

+0.29 (+0.22)%

Market Cap

USD 0.14B

Volume

4.07K

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? Industrials 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 industrials sector that have powerful relative strength or "momentum" characteristics.

Inception Date: 12/10/2006

Primary Benchmark: Dorsey Wright Indstrls Tech Ldrs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio:

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: 2024-06-24 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

+0.13 (+0.11%)

USD 18.37B
VIS Vanguard Industrials Index Fun.. 0.10 %

+0.58 (+0.25%)

USD 5.13B
PPA Invesco Aerospace & Defense ET.. 0.59 %

+0.14 (+0.14%)

USD 3.31B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

-0.25 (-0.18%)

USD 2.10B
FXR First Trust Industrials/Produc.. 0.62 %

-0.22 (-0.32%)

USD 1.87B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

+0.15 (+0.23%)

USD 1.17B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.63B
EXI iShares Global Industrials ETF 0.46 %

+0.26 (+0.19%)

USD 0.57B
PKB Invesco Dynamic Building & Con.. 0.60 %

+0.27 (+0.40%)

USD 0.28B
IDRV iShares Self-Driving EV and Te.. 0.00 %

-0.19 (-0.66%)

USD 0.21B

ETFs Containing PRN

DWTR 0.00 % 0.15 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.42% 94% A 84% B
Dividend Return 0.09% 7% C- 2% F
Total Return 14.51% 94% A 82% B
Trailing 12 Months  
Capital Gain 33.43% 100% F 88% B+
Dividend Return 0.37% 13% F 4% F
Total Return 33.79% 100% F 86% B+
Trailing 5 Years  
Capital Gain 107.68% 94% A 87% B+
Dividend Return 1.96% 6% D- 6% D-
Total Return 109.63% 88% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.27% 75% C 77% C+
Dividend Return 18.53% 75% C 77% C+
Total Return 0.26% 50% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.91% 100% F 69% C-
Risk Adjusted Return 71.51% 75% C 90% A-
Market Capitalization 0.14B 47% F 35% 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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.