ducovest

PRF:ARCA-Powershares FTSE RAFI US 1000 Portfolio (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 40.65

Change

0.00 (0.00)%

Market Cap

USD 4.43B

Volume

0.24M

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 FTSE RAFI US 1000 Index (the "underlying 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 1,000 U.S. stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with its guidelines and mandated procedures, included to track the performance of the largest U.S. equity stocks based on the following four fundamental measures: book value, cash flow, sales and dividends.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 19/12/2005

Primary Benchmark: FTSE RAFI US 1000 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
ABL Abacus Life Inc. 1.37 %
WHD Cactus Inc 1.22 %
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 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 PRF

PXG.U:CA 45.19 % 0.57 %

N/A

 N/A
PXG:CA 0.00 % 0.59 %

N/A

 N/A
PXS Pyxis Tankers Inc 0.00 % 0.52 %

N/A

 USD 0.04B
PXS:CA Invesco FTSE RAFI U.S. In.. 0.00 % 0.52 %

N/A

 CAD 0.04B
SUSA:CA 0.00 % 0.74 %

N/A

 N/A
PXU-F:CA Invesco FTSE RAFI U.S. In.. 0.00 % 0.00 %

N/A

 CAD 0.05B
PXG-U:CA 0.00 % 0.00 %

N/A

 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 15.48% 70% C- 72% C
Dividend Return 1.48% 22% F 24% F
Total Return 16.96% 58% F 69% C-
Trailing 12 Months  
Capital Gain 15.48% 70% C- 72% C
Dividend Return 1.48% 22% F 24% F
Total Return 16.96% 58% F 69% C-
Trailing 5 Years  
Capital Gain 60.94% 81% B- 78% C+
Dividend Return 11.33% 20% F 36% F
Total Return 72.27% 81% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.88% 48% F 69% C-
Dividend Return 13.16% 29% F 67% D+
Total Return 1.28% 10% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 25.37% 6% D- 43% F
Risk Adjusted Return 51.86% 4% F 66% D+
Market Capitalization 4.43B 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.

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.