PXMV:ARCA-PowerShares Russell Midcap Pure Value Portfolio (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 59.81

Change

-0.82 (-1.35)%

Market Cap

USD 0.05B

Volume

0.02M

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 Russell Midcap? Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is composed of securities selected from the Russell Midcap? Index, which includes the smallest 800 securities of the Russell 1000? Index, an index designed to measure the performance of the largest 1,000 companies in the U.S. equity market.

Inception Date: 03/03/2005

Primary Benchmark: Russell Midcap Pure Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.54%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
JHG Janus Henderson Group PLC 2.16 %
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 Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

+0.01 (+0.01%)

USD 17.75B
IWS iShares Russell Mid-Cap Value .. 0.24 %

-0.20 (-0.15%)

USD 13.98B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

-0.53 (-0.40%)

USD 7.73B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

-0.63 (-1.18%)

USD 2.17B
PVAL Putnam Focused Large Cap Value.. 0.29 %

+0.06 (+0.15%)

USD 1.31B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

-0.49 (-0.48%)

USD 0.98B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

-0.23 (-0.36%)

USD 0.85B
DIV Global X SuperDividend U.S. ET.. 0.46 %

-0.04 (-0.21%)

USD 0.65B
VUSE Vident Core U.S. Equity Fund 0.51 %

-0.10 (-0.17%)

USD 0.58B
XMVM Invesco S&P MidCap Value with .. 0.39 %

-0.35 (-0.59%)

USD 0.28B

ETFs Containing PXMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 83.81% 100% F 94% A
Dividend Return 1.33% 25% F 16% F
Total Return 85.13% 100% F 94% A
Trailing 5 Years  
Capital Gain 83.81% 88% B+ 80% B-
Dividend Return 9.23% 38% F 26% F
Total Return 93.04% 88% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.88% 19% F 58% F
Dividend Return 6.75% 6% D- 51% F
Total Return -0.12% 6% D- N/A F
Risk Return Profile  
Volatility (Standard Deviation) 20.20% 75% C 54% F
Risk Adjusted Return 33.44% 13% F 50% F
Market Capitalization 0.05B 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.