ducovest

PSI:ARCA-PowerShares Dynamic Semiconductors (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 50.32

Change

-2.61 (-4.93)%

Market Cap

USD 0.12B

Volume

0.27M

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 Dynamic Semiconductor IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of semiconductor companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. semiconductor companies. These are companies that are principally engaged in the manufacture of semiconductors. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 23/06/2005

Primary Benchmark: Dynamic Semiconductor Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.68%

Management Expense Ratio: 0.58 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RDUFF Radius Gold Inc 5.13 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

N/A

 USD 69.37B
FTEC Fidelity® MSCI Information Te.. 0.08 %

N/A

 USD 11.78B
ARKK ARK Innovation ETF 0.75 %

N/A

 USD 5.39B
HACK Amplify ETF Trust 0.60 %

N/A

 USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

 USD 1.34B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

 USD 1.32B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

 USD 0.84B
ARKF ARK Fintech Innovation ETF 0.00 %

N/A

 USD 0.80B
XNTK SPDR Morgan Stanley Technology 0.35 %

N/A

 USD 0.77B
BLOK Amplify Transformational Data .. 0.70 %

N/A

 USD 0.61B

ETFs Containing PSI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.66% 60% D- 44% F
Dividend Return 0.10% 44% F 2% F
Total Return 1.75% 60% D- 32% F
Trailing 12 Months  
Capital Gain 9.44% 35% F 63% D
Dividend Return 0.27% 40% F 3% F
Total Return 9.71% 35% F 53% F
Trailing 5 Years  
Capital Gain 164.52% 96% N/A 93% A
Dividend Return 2.24% 35% F 6% D-
Total Return 166.76% 96% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 28.84% 96% N/A 89% A-
Dividend Return 29.08% 96% N/A 88% B+
Total Return 0.24% 35% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 36.52% 35% F 27% F
Risk Adjusted Return 79.62% 81% B- 92% A
Market Capitalization 0.12B 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:
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.

What to not like:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.