ducovest

PHO:ARCA-PowerShares Water Resource Port (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 66.28

Change

0.00 (0.00)%

Market Cap

USD 0.74B

Volume

0.04M

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 OMX US Water IndexSM. The fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts ("ADRs") of companies in the water industry that comprise the underlying index. The underlying index seeks to track the performance of U.S. exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 06/12/2005

Primary Benchmark: NASDAQ OMX US Water TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.61%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ECL Ecolab Inc 8.27 %
ROP Roper Technologies, Inc. 7.97 %
VLTO Veralto Corporation 6.51 %
XYL Xylem Inc 6.45 %
CNM Core & Main Inc 4.53 %
MLI Mueller Industries Inc 4.27 %
WAT Waters Corporation 4.15 %
TTEK Tetra Tech Inc 4.08 %
PNR Pentair PLC 4.01 %
ACM Aecom Technology Corporation 3.96 %
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 Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
BOTZ Global X Robotics & Artificial.. 0.70 %

N/A

 USD 2.63B
GRID First Trust NASDAQ® Clean Edg.. 0.70 %

N/A

 USD 2.08B
ICLN iShares Global Clean Energy ET.. 0.46 %

N/A

 USD 1.44B
QCLN First Trust NASDAQ® Clean Edg.. 0.60 %

N/A

 USD 0.57B
DRIV Global X Autonomous & Electric.. 0.68 %

N/A

 USD 0.40B
PIO Invesco Global Water ETF 0.75 %

N/A

 USD 0.26B
HECO SPDR Galaxy Hedged Digital Ass.. 0.95 %

N/A

 N/A
XT iShares Exponential Technologi.. 0.47 %

N/A

 N/A

ETFs Containing PHO

RAAX VanEck Inflation Allocati.. 1.31 % 0.55 %

N/A

 USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.91% 75% C 63% D
Dividend Return 0.49% 38% F 8% B-
Total Return 9.40% 75% C 61% D-
Trailing 12 Months  
Capital Gain 8.91% 75% C 63% D
Dividend Return 0.49% 38% F 8% B-
Total Return 9.40% 75% C 61% D-
Trailing 5 Years  
Capital Gain 71.27% 89% A- 80% B-
Dividend Return 3.12% 25% F 9% A-
Total Return 74.39% 89% A- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.12% 78% C+ 69% C-
Dividend Return 16.46% 78% C+ 68% D+
Total Return 0.34% 38% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 19.64% 89% A- 77% C+
Risk Adjusted Return 83.80% 100% F 92% A
Market Capitalization 0.74B 86% B+ 79% B-

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.