ducovest

PWV:ARCA-PowerShares Dynamic LargeCap Value (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 55.66

Change

0.00 (0.00)%

Market Cap

USD 1.08B

Volume

0.05M

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 Dynamic Large Cap Value IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of large capitalization companies that comprise the underlying intellidex. The underlying intellidex for the fund is composed of 50 large capitalization U.S. value stocks that, strictly in accordance with its guidelines and mandated procedures, the intellidex provider includes principally on the basis of their capital appreciation potential.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 03/03/2005

Primary Benchmark: Dynamic Large Cap Value Intellidx TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.57%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABBV AbbVie Inc 3.98 %
IBM International Business Machines 3.70 %
JNJ Johnson & Johnson 3.59 %
JPM JPMorgan Chase & Co 3.51 %
ABT Abbott Laboratories 3.51 %
AMGN Amgen Inc 3.47 %
CSCO Cisco Systems Inc 3.41 %
VZ Verizon Communications Inc 3.34 %
MS Morgan Stanley 3.28 %
CMCSA Comcast Corp 3.27 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 60.62B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 29.95B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 16.76B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 11.69B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.62B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.19B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.76B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 3.46B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 2.37B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.09B

ETFs Containing PWV

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 9.70% 76% C+ 74% C
Dividend Return 1.15% 48% F 32% F
Total Return 10.85% 74% C 72% C
Trailing 12 Months  
Capital Gain 15.48% 86% B+ 77% C+
Dividend Return 2.31% 48% F 36% F
Total Return 17.79% 82% B 75% C
Trailing 5 Years  
Capital Gain 55.61% 62% D 74% C
Dividend Return 10.20% 21% F 36% F
Total Return 65.80% 52% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.93% 59% D- 69% C-
Dividend Return 11.57% 43% F 68% D+
Total Return 1.63% 20% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 15.56% 57% F 62% D
Risk Adjusted Return 74.35% 51% F 88% B+
Market Capitalization 1.08B 59% D- 57% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

Below median total returns

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