ducovest

PXSG:ARCA-PowerShares Russell 2000 Pure Growth Portfolio (USD)

ETF | Small Growth | NYSE Arca

Last Closing

USD 60.05

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.05M

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 2000? Pure Growth 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 2000? Index, which is composed of the smallest 2,000 securities of the Russell 3000? Index, an index designed to measure the performance of the largest 3,000 U.S. companies representing 95% of the U.S. equity market.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 03/03/2005

Primary Benchmark: Russell 2000 Pure Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.67%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LEVI Levi Strauss & Co Class A 2.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde.. 0.07 %

N/A

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IWO iShares Russell 2000 Growth ET.. 0.24 %

N/A

 USD 11.01B
SLYG SPDR® S&P 600 Small Cap Growt.. 0.15 %

N/A

 USD 3.19B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.20 %

N/A

 USD 0.85B
JKK iShares Morningstar Small-Cap .. 0.30 %

N/A

 USD 0.55B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

N/A

 USD 0.48B
RZG Invesco S&P SmallCap 600® Pur.. 0.35 %

N/A

 USD 0.10B
SCAP Series Portfolios Trust - Infr.. 0.90 %

N/A

 USD 3.04M

ETFs Containing PXSG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) 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 60.20% 89% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.20% 89% A- 95% A
Trailing 5 Years  
Capital Gain 60.20% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.20% 89% A- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 20% F 42% F
Dividend Return 0.05% 20% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.68% 100% F 99% N/A
Risk Adjusted Return 2.80% 20% F 31% F
Market Capitalization 0.03B 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.