PXLV:ARCA-PowerShares Russell Top 200 Pure Value Portfolio (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 57.99

Change

-0.38 (-0.65)%

Market Cap

USD 0.07B

Volume

1.70K

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 Top 200? Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that compose the underlying index. The underlying index is composed of securities selected from the Russell Top 200? Index, which includes the largest 200 securities of the Russell 3000? Index, an index measuring the performance of 95% of the U.S. equity market. The fund is non-diversified.

Inception Date: 16/06/2011

Primary Benchmark: Russell Top 200 Pure Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.55%

Management Expense Ratio: 0.39 %

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 Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

USD 64.95B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD 29.90B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD 11.65B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

USD 6.30B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

USD 4.20B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

USD 3.40B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

USD 2.37B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

USD 2.28B

ETFs Containing PXLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large 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 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 5 Years  
Capital Gain 43.93% 50% F 72% C
Dividend Return 10.59% 14% F 33% F
Total Return 54.52% 44% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.10% 2% F 54% F
Dividend Return 6.11% 2% F 47% F
Total Return 0.01% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 15.44% 60% D- 66% D+
Risk Adjusted Return 39.55% 2% F 54% F
Market Capitalization 0.07B 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.