ducovest

PEY:ARCA-PowerShares High Yield Dividend Achievers (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 21.34

Change

0.00 (0.00)%

Market Cap

USD 1.04B

Volume

0.19M

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 NASDAQ US Dividend AchieversTM 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 09/12/2004

Primary Benchmark: NASDAQ US Dividend Achievers 50 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.54%

Management Expense Ratio: 0.53 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WBA Walgreens Boots Alliance Inc 4.58 %
PFE Pfizer Inc 3.24 %
MO Altria Group 3.12 %
LYB LyondellBasell Industries NV 2.82 %
VZ Verizon Communications Inc 2.71 %
UVV Universal Corporation 2.70 %
FIBK First Interstate BancSystem Inc 2.53 %
BEN Franklin Resources Inc 2.51 %
AVA Avista Corporation 2.33 %
UGI UGI Corporation 2.28 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
SDVY First Trust SMID Cap Rising Di.. 0.60 %

N/A

 USD 7.85B
FAB First Trust Multi Cap Value Al.. 0.70 %

N/A

 USD 0.13B
PY Principal Value ETF 0.29 %

N/A

 USD 0.08B
DDIV First Trust RBA Quality Income 0.69 %

N/A

 USD 0.07B
DVLU First Trust Dorsey Wright Mome.. 0.60 %

N/A

 USD 0.03B

ETFs Containing PEY

XCS:CA iShares S&P/TSX Small Cap 1.34 % 0.61 %

N/A

 CAD 0.16B
FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

N/A

 N/A
DWIN 0.00 % 0.25 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.95% 17% F 52% F
Dividend Return 3.71% 100% F 63% D
Total Return 4.66% 17% F 53% F
Trailing 12 Months  
Capital Gain 0.95% 17% F 52% F
Dividend Return 3.71% 100% F 63% D
Total Return 4.66% 17% F 53% F
Trailing 5 Years  
Capital Gain 12.91% 17% F 59% D-
Dividend Return 22.11% 100% F 81% B-
Total Return 35.02% 17% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.94% 17% F 59% D-
Dividend Return 11.35% 17% F 61% D-
Total Return 2.41% 67% D+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 100% F 77% C+
Risk Adjusted Return 57.88% 17% F 82% B
Market Capitalization 1.04B 83% B 73% C

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.