ducovest

PKW:ARCA-PowerShares Buyback Achievers (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 116.19

Change

0.00 (0.00)%

Market Cap

USD 1.37B

Volume

0.01M

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 BuyBack AchieversTM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The NASDAQ OMX Group, Inc. includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM". The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 20/12/2006

Primary Benchmark: NASDAQ US Buyback Achievers TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.62 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BKNG Booking Holdings Inc 5.78 %
TMUS T-Mobile US Inc 5.28 %
CMCSA Comcast Corp 4.49 %
JNJ Johnson & Johnson 4.40 %
FI Fiserv, Inc. 4.06 %
DE Deere & Company 3.98 %
LMT Lockheed Martin Corporation 3.91 %
APP Applovin Corp 3.41 %
PYPL PayPal Holdings Inc 3.03 %
MAR Marriott International Inc 2.71 %
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 Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

N/A

 USD 14.85B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

N/A

 USD 13.39B
FTCS First Trust Capital Strength E.. 0.60 %

N/A

 USD 8.72B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

N/A

 USD 5.45B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

N/A

 USD 3.27B
USMC Principal U.S. Mega-Cap ETF 0.12 %

N/A

 USD 2.61B
FEX First Trust Large Cap Core Alp.. 0.61 %

N/A

 USD 1.30B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

N/A

 USD 1.00B
CATH Global X S&P 500® Catholic Va.. 0.29 %

N/A

 USD 0.99B
KRMA Global X Conscious Companies E.. 0.43 %

N/A

 USD 0.66B

ETFs Containing PKW

PSY:CA 0.00 % 0.76 %

N/A

 N/A
PSY-U:CA 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.34% 53% F 72% C
Dividend Return 0.77% 21% F 14% F
Total Return 18.11% 53% F 71% C-
Trailing 12 Months  
Capital Gain 17.34% 53% F 72% C
Dividend Return 0.77% 21% F 14% F
Total Return 18.11% 53% F 71% C-
Trailing 5 Years  
Capital Gain 68.91% 58% F 80% B-
Dividend Return 6.92% 21% F 22% F
Total Return 75.82% 58% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.58% 100% F 71% C-
Dividend Return 18.44% 95% A 71% C-
Total Return 0.87% 5% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 23.51% 5% F 71% C-
Risk Adjusted Return 78.44% 26% F 90% A-
Market Capitalization 1.37B 63% D 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.

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.

Positive free cash flow

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

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 total returns

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

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.