PWV:ARCA-PowerShares Dynamic LargeCap Value (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 59.6963

Change

0.00 (0.00)%

Market Cap

USD 1.08B

Volume

0.02M

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

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 63.22B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD 30.36B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

USD 17.25B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD 12.08B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

USD 6.78B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

USD 5.25B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

USD 3.78B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

USD 3.45B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

USD 3.25B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

USD 2.21B

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 17.65% 62% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.65% 62% D 72% C
Trailing 12 Months  
Capital Gain 30.86% 50% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.86% 50% F 69% C-
Trailing 5 Years  
Capital Gain 55.38% 60% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.38% 62% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.42% 65% D 70% C-
Dividend Return 13.04% 48% F 69% C-
Total Return 1.62% 23% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 15.24% 60% D- 65% D
Risk Adjusted Return 85.54% 69% C- 92% A
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.