PRN:ARCA-PowerShares DWA Industrials Momentum Portfolio (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 145.42

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

4.60K

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 Dorsey Wright? Industrials Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. The underlying index is composed of at least 30 common stocks of companies in the industrials sector that have powerful relative strength or "momentum" characteristics.

Inception Date: 12/10/2006

Primary Benchmark: Dorsey Wright Indstrls Tech Ldrs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
AIRR First Trust RBA American Indus.. 0.70 %

N/A

USD 1.50B
PSCI Invesco S&P SmallCap Industria.. 0.29 %

N/A

USD 0.19B
FTXR First Trust Nasdaq Transportat.. 0.60 %

N/A

USD 0.03B

ETFs Containing PRN

DWTR 0.00 % 0.15 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.79% 75% C 82% B
Dividend Return 0.09% 50% F 1% F
Total Return 22.88% 75% C 82% B
Trailing 12 Months  
Capital Gain 33.77% 100% F 83% B
Dividend Return 0.34% 50% F 4% F
Total Return 34.11% 100% F 83% B
Trailing 5 Years  
Capital Gain 113.26% 75% C 85% B
Dividend Return 1.87% 50% F 6% D-
Total Return 115.13% 75% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 19.34% N/A N/A 78% C+
Dividend Return 19.59% N/A N/A 77% C+
Total Return 0.26% N/A N/A 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.89% N/A N/A 68% D+
Risk Adjusted Return 75.67% N/A N/A 90% A-
Market Capitalization 0.14B 75% C 50% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.