ducovest

PRFZ:NSD-PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (USD)

ETF | Small Blend | NASDAQ Global Market

Last Closing

USD 41.8

Change

0.00 (0.00)%

Market Cap

USD 1.54B

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 FTSE RAFI US 1500 Small-Mid Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index was composed of approximately 1,500 small and medium-sized U.S. stocks that the index provider strictly in accordance with its guidelines and mandated procedures, included to track the performance of small and medium-sized U.S. equity stocks based on the following four fundamental measures of firm size: book value, sales, cash flow and dividends.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 20/09/2006

Primary Benchmark: FTSE RAFI US Mid Small 1500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.41%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
APP Applovin Corp 0.74 %
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.65 %
CVNA Carvana Co 0.53 %
EAT Brinker International Inc 0.46 %
PLTR Palantir Technologies Inc. Class A Common Stock 0.43 %
COMM CommScope Holding Co Inc 0.39 %
CRS Carpenter Technology Corporation 0.37 %
VIRT Virtu Financial Inc 0.36 %
PRIM Primoris Services Corporation 0.34 %
TPL Texas Pacific Land Trust 0.30 %
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 Small Blend

Symbol Name Mer Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu.. 0.15 %

N/A

 USD 12.28B
FYX First Trust Small Cap Core Alp.. 0.63 %

N/A

 USD 0.97B
PSC Principal U.S. Small-Cap Multi.. 0.38 %

N/A

 USD 0.72B
DGRS WisdomTree U.S. SmallCap Quali.. 0.38 %

N/A

 USD 0.46B
USVM VictoryShares US Small Mid Cap.. 0.25 %

N/A

 USD 0.30B
CSF VictoryShares US Discovery Enh.. 0.35 %

N/A

 USD 0.04B
CSA VictoryShares US Small Cap Vol.. 0.35 %

N/A

 USD 0.04B
SQLV Royce Quant Small-Cap Quality .. 0.60 %

N/A

 USD 0.03B
RNSC First Trust Small Cap US Equit.. 0.60 %

N/A

 USD 0.03B

ETFs Containing PRFZ

PZW:CA Invesco FTSE RAFI Global .. 50.04 % 0.55 %

N/A

 CAD 0.02B
PZW.U:CA 49.49 % 0.62 %

N/A

 N/A
PZW-F:CA Invesco FTSE RAFI Global .. 0.00 % 0.00 %

N/A

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

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.50% 60% D- 67% D+
Dividend Return 0.99% 40% F 19% F
Total Return 12.49% 60% D- 65% D
Trailing 12 Months  
Capital Gain 11.50% 60% D- 67% D+
Dividend Return 0.99% 40% F 19% F
Total Return 12.49% 60% D- 65% D
Trailing 5 Years  
Capital Gain 53.12% 70% C- 76% C+
Dividend Return 7.18% 30% F 24% F
Total Return 60.30% 70% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.23% 30% F 65% D
Dividend Return 14.01% 30% F 65% D
Total Return 0.77% 10% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 32.83% 20% F 57% F
Risk Adjusted Return 42.66% 30% F 72% C
Market Capitalization 1.54B 90% A- 81% 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:
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.

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 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.

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.