ducovest

PVI:ARCA-PowerShares VRDO Tax Free Weekly Portfolio (USD)

ETF | Muni National Short | NYSE Arca

Last Closing

USD 24.7697

Change

-0.04 (-0.16)%

Market Cap

USD 0.06B

Volume

0.01M

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 S&P 500? Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stock's price) over time. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 15/11/2007

Primary Benchmark: Bloomberg US Muni AMT-Fr Wk VRDO TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

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: 2024-12-24 )

Largest Industry Peers for Muni National Short

Symbol Name Mer Price(Change) Market Cap
SUB iShares Short-Term National Mu.. 0.11 %

N/A

 USD 8.57B
SMMU PIMCO Short Term Municipal Bon.. 0.35 %

N/A

 USD 0.63B
FSMB First Trust Short Duration Man.. 0.00 %

N/A

 USD 0.43B
FUMB First Trust Ultra Short Durati.. 0.00 %

N/A

 USD 0.20B
SHM SPDR® Nuveen Bloomberg Short .. 0.20 %

N/A

 N/A

ETFs Containing PVI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Short) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.08% 83% B 38% F
Dividend Return 2.24% 50% F 37% F
Total Return 2.16% 67% D+ 32% F
Trailing 12 Months  
Capital Gain -0.02% 83% B 38% F
Dividend Return 2.24% 50% F 37% F
Total Return 2.22% 67% D+ 33% F
Trailing 5 Years  
Capital Gain -0.68% 83% B 47% F
Dividend Return 6.48% 33% F 17% F
Total Return 5.80% 50% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 67% D+ 30% F
Dividend Return 0.58% 33% F 24% F
Total Return 0.69% 17% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 4.56% 33% F 93% A
Risk Adjusted Return 12.80% 17% F 28% F
Market Capitalization 0.06B 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.