ducovest

PSR:ARCA-PowerShares Active U.S. Real Estate Fund (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 89.9129

Change

-0.90 (-0.99)%

Market Cap

USD 0.03B

Volume

1.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 20/11/2008

Primary Benchmark: FTSE Nareit All Equity REITs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.8%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 4.26 %
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 Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun.. 0.12 %

N/A

 USD 34.26B
XLRE The Real Estate Select Sector .. 0.13 %

N/A

 USD 7.02B
REET iShares Global REIT ETF 0.14 %

N/A

 USD 3.66B
USRT iShares Core U.S. REIT ETF 0.08 %

N/A

 USD 2.77B
REZ iShares Residential and Multis.. 0.48 %

N/A

 USD 1.07B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

N/A

 USD 0.99B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

N/A

 USD 0.41B
MORT VanEck Mortgage REIT Income ET.. 0.42 %

N/A

 USD 0.30B
FRI First Trust S&P REIT Index Fun.. 0.50 %

N/A

 USD 0.18B
INDS Pacer Benchmark Industrial Rea.. 0.60 %

N/A

 USD 0.16B

ETFs Containing PSR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.70% 24% F 33% F
Dividend Return 2.27% 47% F 37% F
Total Return 0.57% 24% F 28% F
Trailing 12 Months  
Capital Gain -1.70% 24% F 33% F
Dividend Return 2.27% 47% F 37% F
Total Return 0.57% 24% F 28% F
Trailing 5 Years  
Capital Gain -5.35% 35% F 43% F
Dividend Return 13.21% 35% F 43% F
Total Return 7.86% 35% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 3.53% 41% F 46% F
Dividend Return 5.42% 29% F 45% F
Total Return 1.89% 6% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 19.43% 94% A 56% F
Risk Adjusted Return 27.88% 35% F 42% F
Market Capitalization 0.03B 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.