ducovest

PWV:ARCA-PowerShares Dynamic LargeCap Value (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 57.165

Change

0.00 (0.00)%

Market Cap

USD 1.08B

Volume

0.03M

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 Dynamic Large Cap Value IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of large capitalization companies that comprise the underlying intellidex. The underlying intellidex for the fund is composed of 50 large capitalization U.S. value stocks that, strictly in accordance with its guidelines and mandated procedures, the intellidex provider includes principally on the basis of their capital appreciation potential.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 03/03/2005

Primary Benchmark: Dynamic Large Cap Value Intellidx TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.57%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CSCO Cisco Systems Inc 3.55 %
ABBV AbbVie Inc 3.55 %
IBM International Business Machines 3.53 %
PG Procter & Gamble Company 3.46 %
JNJ Johnson & Johnson 3.37 %
JPM JPMorgan Chase & Co 3.34 %
HD Home Depot Inc 3.33 %
BAC Bank of America Corp 3.32 %
VZ Verizon Communications Inc 3.32 %
TXN Texas Instruments Incorporated 3.31 %
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 PWV

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 12.66% 40% F 67% D+
Dividend Return 2.33% 60% D- 38% F
Total Return 14.99% 40% F 65% D
Trailing 12 Months  
Capital Gain 12.66% 40% F 67% D+
Dividend Return 2.33% 60% D- 38% F
Total Return 14.99% 40% F 65% D
Trailing 5 Years  
Capital Gain 38.72% 40% F 70% C-
Dividend Return 12.86% 42% F 42% F
Total Return 51.58% 37% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.04% 69% C- 71% C-
Dividend Return 14.64% 62% D 70% C-
Total Return 1.60% 21% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 14.76% 75% C 68% D+
Risk Adjusted Return 99.14% 79% B- 96% N/A
Market Capitalization 1.08B 59% D- 57% F

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.

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.

What to not like:
Below median total returns

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