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

ETF | Industrials | NYSE Arca

Last Closing

USD 152.99

Change

+0.73 (+0.48)%

Market Cap

USD 0.14B

Volume

5.34K

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: 2024-09-30 )

Largest Industry Peers for Industrials

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

+0.26 (+0.35%)

USD 1.67B
PSCI Invesco S&P SmallCap Industria.. 0.29 %

+0.96 (+0.73%)

USD 0.20B
FTXR First Trust Nasdaq Transportat.. 0.60 %

-0.19 (-0.59%)

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 29.18% 88% B+ 84% B
Dividend Return 0.29% 38% F 5% F
Total Return 29.47% 88% B+ 83% B
Trailing 12 Months  
Capital Gain 53.36% 88% B+ 85% B
Dividend Return 0.53% 38% F 6% D-
Total Return 53.89% 88% B+ 85% B
Trailing 5 Years  
Capital Gain 141.69% 63% D 87% B+
Dividend Return 2.11% 38% F 6% D-
Total Return 143.80% 63% D 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.82% N/A N/A 78% C+
Dividend Return 20.08% N/A N/A 77% C+
Total Return 0.26% N/A N/A 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.05% N/A N/A 68% D+
Risk Adjusted Return 77.06% N/A N/A 90% A-
Market Capitalization 0.14B 63% D 58% 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:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.