PEJ:ARCA-PowerShares Dynamic Leisure & Entertainment Portfolio (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 52.81

Change

-0.25 (-0.47)%

Market Cap

USD 0.13B

Volume

0.11M

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 Dynamic Leisure & Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

Inception Date: 23/06/2005

Primary Benchmark: Dynamic Leis&Entertnmt Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.61%

Management Expense Ratio: 0.63 %

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: 2024-11-12 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

+1.85 (+0.85%)

USD 21.20B
VCR Vanguard Consumer Discretionar.. 0.10 %

+2.96 (+0.81%)

USD 6.12B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

+0.61 (+0.64%)

USD 1.92B
FXD First Trust Consumer Discretio.. 0.64 %

+0.28 (+0.43%)

USD 1.49B
IBUY Amplify Online Retail ETF 0.65 %

-0.20 (-0.30%)

USD 0.17B
ONLN ProShares Online Retail 0.58 %

+0.09 (+0.20%)

USD 0.10B
GBUY Goldman Sachs Future Consumer .. 0.00 %

-0.10 (-0.29%)

USD 0.07B
RCD Invesco S&P 500® Equal Weight.. 0.40 %

N/A

N/A
IYC iShares US Consumer Discretion.. 0.42 %

+0.73 (+0.77%)

N/A
XHB SPDR® S&P Homebuilders ETF 0.35 %

+0.29 (+0.25%)

N/A

ETFs Containing PEJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.95% 77% C+ 81% B-
Dividend Return 0.51% 40% F 7% C-
Total Return 26.45% 85% B 79% B-
Trailing 12 Months  
Capital Gain 35.44% 77% C+ 80% B-
Dividend Return 0.54% 33% F 5% F
Total Return 35.99% 77% C+ 78% C+
Trailing 5 Years  
Capital Gain 23.36% 15% F 59% D-
Dividend Return 2.73% 10% F 7% C-
Total Return 26.09% 15% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 11.07% 38% F 68% D+
Dividend Return 11.49% 38% F 64% D
Total Return 0.42% 31% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 31.52% 46% F 33% F
Risk Adjusted Return 36.46% 31% F 53% F
Market Capitalization 0.13B 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.