PSP:ARCA-PowerShares Listed Private Equity (USD)

ETF | World Small/Mid Stock | NYSE Arca

Last Closing

USD 67.2

Change

-0.43 (-0.64)%

Market Cap

USD 0.25B

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 Red Rocks Global Listed Private Equity Index. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs") and other vehicles.

Inception Date: 24/10/2006

Primary Benchmark: Red Rocks Gbl Listed Private Eqty TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.66%

Management Expense Ratio: 0.64 %

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: 2024-12-27 )

Largest Industry Peers for World Small/Mid Stock

Symbol Name Mer Price(Change) Market Cap
ROBO Robo Global® Robotics and Aut.. 0.95 %

N/A

USD 1.09B
SDIV Global X SuperDividend ETF 0.59 %

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ETFs Containing PSP

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Small/Mid Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.04% 100% F 59% D-
Dividend Return 7.34% 50% F 83% B
Total Return 15.38% 100% F 66% D+
Trailing 12 Months  
Capital Gain 8.04% 100% F 59% D-
Dividend Return 7.34% 50% F 83% B
Total Return 15.38% 100% F 66% D+
Trailing 5 Years  
Capital Gain 5.33% 67% D+ 53% F
Dividend Return 30.58% 100% F 83% B
Total Return 35.91% 67% D+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 27.31% 100% F 86% B+
Dividend Return 32.71% 100% F 88% B+
Total Return 5.40% 67% D+ 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 105.79% 33% F 8% B-
Risk Adjusted Return 30.92% 67% D+ 45% F
Market Capitalization 0.25B 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:
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:
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.