DWAS:ARCA-PowerShares DWA SmallCap Momentum Portfolio (USD)

ETF | Small Growth | NYSE Arca

Last Closing

USD 101.4

Change

-2.54 (-2.44)%

Market Cap

USD 0.17B

Volume

0.07M

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? SmallCap Technical LeadersTM Index. The fund will invest at least 90% of its total assets in the equity securities of small capitalization companies that comprise the underlying index. The index provider selects such securities pursuant to its proprietary selection methodology, which is designed to identify securities that demonstrate powerful relative strength characteristics.

Inception Date: 19/07/2012

Primary Benchmark: Dorsey Wright SmlCap Tech Leaders TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

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: 2024-11-12 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
IJT iShares S&P Small-Cap 600 Grow.. 0.25 %

-1.28 (-0.87%)

USD 6.32B
VTWG Vanguard Russell 2000 Growth I.. 0.20 %

-2.52 (-1.12%)

USD 0.99B
FYC First Trust Small Cap Growth A.. 0.70 %

-0.64 (-0.78%)

USD 0.35B
JSML Janus Henderson Small Cap Grow.. 0.50 %

-1.36 (-1.88%)

USD 0.23B
SMCP AlphaMark Actively Managed Sma.. 0.90 %

-0.44 (-1.25%)

USD 0.03B

ETFs Containing DWAS

DWG:CA 48.89 % 0.81 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.02% 33% F 74% C
Dividend Return 0.77% 80% B- 15% F
Total Return 21.79% 50% F 73% C
Trailing 12 Months  
Capital Gain 35.08% 33% F 74% C
Dividend Return 1.97% 100% F 29% F
Total Return 37.05% 50% F 74% C
Trailing 5 Years  
Capital Gain 93.66% 100% F 82% B
Dividend Return 5.33% 80% B- 15% F
Total Return 98.99% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.21% 100% F 70% C-
Dividend Return 16.67% 100% F 69% C-
Total Return 0.46% 50% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 31.02% 33% F 60% D-
Risk Adjusted Return 53.75% 100% F 81% B-
Market Capitalization 0.17B 67% D+ 71% C-

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.