ducovest

PXLV:ARCA-PowerShares Russell Top 200 Pure Value Portfolio (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 54.18

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

1.30K

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 Top 200? Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that compose the underlying index. The underlying index is composed of securities selected from the Russell Top 200? Index, which includes the largest 200 securities of the Russell 3000? Index, an index measuring the performance of 95% of the U.S. equity market. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 16/06/2011

Primary Benchmark: Russell Top 200 Pure Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.55%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MTUS Metallus Inc 1.46 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

N/A

 USD 115.85B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

 USD 55.71B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 54.68B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

 USD 53.84B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

 USD 32.81B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

 USD 32.09B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 27.33B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

N/A

 USD 21.59B
SDY SPDR® S&P Dividend ETF 0.35 %

N/A

 USD 19.72B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 15.50B

ETFs Containing PXLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large 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 34.48% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.48% 100% F 89% A-
Trailing 5 Years  
Capital Gain 34.48% 33% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.48% 17% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.03% 4% F 42% F
Dividend Return 0.03% 4% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 0.96% 100% F 99% N/A
Risk Adjusted Return 2.80% 4% F 31% 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.