PSL:ARCA-PowerShares DWA Consumer Staples Momentum Portfolio (USD)

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 96.9266

Change

+0.69 (+0.71)%

Market Cap

USD 0.20B

Volume

1.40K

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? Consumer Staples 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 consumer staples sector that have powerful relative strength or "momentum" characteristics.

Inception Date: 12/10/2006

Primary Benchmark: Dorsey Wright Con Stpl Tech Ldrs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.69%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
3020-OL:HK X DBMSCIUSA 3.71 %
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 Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP Consumer Staples Select Sector.. 0.13 %

+0.19 (+0.23%)

USD 17.71B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

+0.07 (+0.14%)

USD 1.18B
KXI iShares Global Consumer Staple.. 0.46 %

+0.51 (+0.78%)

USD 0.74B
FXG First Trust Consumer Staples A.. 0.64 %

+0.12 (+0.18%)

USD 0.42B
FTXG First Trust Nasdaq Food & Beve.. 0.60 %

+0.03 (+0.12%)

USD 0.03B
IYK iShares US Consumer Staples ET.. 0.42 %

+0.24 (+0.34%)

N/A
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

+0.25 (+0.53%)

N/A
VDC Vanguard Consumer Staples Inde.. 0.10 %

+0.36 (+0.16%)

N/A

ETFs Containing PSL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.93% 67% D+ 64% D
Dividend Return 0.35% 20% F 11% F
Total Return 6.28% 70% C- 59% D-
Trailing 12 Months  
Capital Gain 13.01% 100% F 65% D
Dividend Return 1.10% 10% F 14% F
Total Return 14.11% 100% F 60% D-
Trailing 5 Years  
Capital Gain 37.19% 40% F 65% D
Dividend Return 5.57% 10% F 18% F
Total Return 42.76% 30% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.07% 67% D+ 65% D
Dividend Return 9.06% 67% D+ 64% D
Total Return 0.99% 33% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 18.10% 67% D+ 79% B-
Risk Adjusted Return 50.03% 33% F 79% B-
Market Capitalization 0.20B 20% F 23% 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:

There is nothing we particularly like

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 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.