ducovest

PXMV:ARCA-PowerShares Russell Midcap Pure Value Portfolio (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 51.64

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

9.40K

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 Midcap? 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 Midcap? Index, which includes the smallest 800 securities of the Russell 1000? Index, an index designed to measure the performance of the largest 1,000 companies in the U.S. equity market.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 03/03/2005

Primary Benchmark: Russell Midcap Pure Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.54%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
JHG Janus Henderson Group PLC 1.93 %
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 Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

N/A

 USD 16.51B
IWS iShares Russell Mid-Cap Value .. 0.24 %

N/A

 USD 12.60B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

N/A

 USD 7.35B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

N/A

 USD 3.47B
MDYV SPDR® S&P 400 Mid Cap Value E.. 0.15 %

N/A

 USD 2.42B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

N/A

 USD 1.90B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

N/A

 USD 1.02B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

N/A

 USD 0.85B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

N/A

 USD 0.79B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

N/A

 USD 0.77B

ETFs Containing PXMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap 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 58.70% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.70% 100% F 95% A
Trailing 5 Years  
Capital Gain 58.70% 87% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.70% 73% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 13% F 42% F
Dividend Return 0.05% 7% C- 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.64% 100% F 99% N/A
Risk Adjusted Return 2.80% 7% C- 31% F
Market Capitalization 0.05B 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.