ducovest

PGX:ARCA-PowerShares Preferred Portfolio (USD)

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 12.34

Change

0.00 (0.00)%

Market Cap

USD 4.46B

Volume

2.92M

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 S&P 500? Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stock's price) over time. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 31/01/2008

Primary Benchmark: ICE BofAML Core + Fxd Rate Pref TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-15 )

Largest Industry Peers for Preferred Stock

Symbol Name Mer Price(Change) Market Cap
FPE First Trust Preferred Securiti.. 0.85 %

+0.03 (+0.17%)

 USD 5.50B
FPEI First Trust Institutional Pref.. 0.85 %

+0.04 (+0.21%)

 USD 1.47B
PFFA Virtus InfraCap U.S. Preferred.. 2.13 %

+0.06 (+0.27%)

 USD 1.25B
PREF Principal Spectrum Preferred S.. 0.55 %

-0.03 (-0.16%)

 USD 0.95B
PSK SPDR® ICE Preferred Securitie.. 0.45 %

+0.09 (+0.25%)

 USD 0.93B
PFFR ETFis Series Trust I - InfraCa.. 0.45 %

+0.01 (+0.05%)

 USD 0.10B
SPFF Global X SuperIncome Preferred.. 0.58 %

+0.02 (+0.21%)

 N/A
PFXF VanEck Preferred Securities ex.. 0.41 %

+0.05 (+0.27%)

 N/A
VRP Invesco Variable Rate Preferre.. 0.50 %

-0.04 (-0.16%)

 N/A
PGF Invesco Financial Preferred ET.. 0.62 %

+0.03 (+0.19%)

 N/A

ETFs Containing PGX

PFFL ETRACS 2xMonthly Pay Leve.. 49.77 % 0.00 %

+0.01 (+0%)

 USD 0.01B
DWIN 0.00 % 0.25 %

N/A

 N/A
WBIR 0.00 % 1.25 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.59% 91% A- 54% F
Dividend Return 3.93% 55% F 72% C
Total Return 11.52% 82% B 59% D-
Trailing 12 Months  
Capital Gain 10.47% 73% C 48% F
Dividend Return 6.29% 55% F 77% C+
Total Return 16.76% 82% B 55% F
Trailing 5 Years  
Capital Gain -17.07% 45% F 25% F
Dividend Return 17.37% 36% F 62% D
Total Return 0.30% 27% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -5.16% 27% F 16% F
Dividend Return -1.62% 18% F 17% F
Total Return 3.53% 36% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.94% 36% F 73% C
Risk Adjusted Return -13.60% 27% F 17% F
Market Capitalization 4.46B 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:

There is nothing we particularly like

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.

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.