PXE:ARCA-PowerShares Dynamic Energy E&P (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 28.72

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.01M

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 Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of its total assets in common stocks of companies engaged in energy exploration and production that comprise the underlying intellidex. The intellidex was composed of common stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.

Inception Date: 26/10/2005

Primary Benchmark: Dynamic Enr Explo&Prod Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.67%

Management Expense Ratio: 0.63 %

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: 2024-12-25 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

-0.07 (-0.08%)

USD 33.13B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

-0.12 (-0.10%)

USD 7.25B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

-0.04 (-0.17%)

USD 1.44B
OIH VanEck Oil Services ETF 0.35 %

+1.39 (+0.53%)

USD 1.39B
FXN First Trust Energy AlphaDEX® .. 0.63 %

-0.06 (-0.38%)

USD 0.37B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

+0.32 (+0.52%)

USD 0.16B
FILL iShares MSCI Global Energy Pro.. 0.39 %

-0.10 (-0.44%)

USD 0.08B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

+0.08 (+0.29%)

USD 0.04B
CRAK VanEck Oil Refiners ETF 0.60 %

+0.11 (+0.39%)

USD 0.02B
IXC iShares Global Energy ETF 0.46 %

-0.03 (-0.08%)

N/A

ETFs Containing PXE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.06% 38% F 21% F
Dividend Return 1.77% 29% F 30% F
Total Return -5.28% 38% F 20% F
Trailing 12 Months  
Capital Gain -8.91% 40% F 19% F
Dividend Return 1.73% 29% F 29% F
Total Return -7.18% 38% F 18% F
Trailing 5 Years  
Capital Gain 73.96% 94% A 82% B
Dividend Return 18.65% 56% F 61% D-
Total Return 92.61% 94% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 42.39% 75% C 92% A
Dividend Return 44.70% 75% C 92% A
Total Return 2.31% 38% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 47.87% 44% F 20% F
Risk Adjusted Return 93.36% 69% C- 94% A
Market Capitalization 0.06B 40% F 27% 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.

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.