ducovest

PFM:ARCA-PowerShares Dividend Achievers (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 46.42

Change

0.00 (0.00)%

Market Cap

USD 0.29B

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 NASDAQ US Broad Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. The NASDAQ OMX Group, Inc. includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 15/09/2005

Primary Benchmark: NASDAQ US Broad Div Achievers TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.55%

Management Expense Ratio: 0.54 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AVGO Broadcom Inc 4.93 %
AAPL Apple Inc 4.47 %
MSFT Microsoft Corporation 4.24 %
WMT Walmart Inc 3.21 %
JPM JPMorgan Chase & Co 2.95 %
V Visa Inc. Class A 2.39 %
MA Mastercard Inc 2.10 %
ORCL Oracle Corporation 2.05 %
UNH UnitedHealth Group Incorporated 2.02 %
XOM Exxon Mobil Corp 2.01 %
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
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

N/A

 USD 24.31B
RDVY First Trust Rising Dividend Ac.. 0.50 %

N/A

 USD 12.71B
VONV Vanguard Russell 1000 Value In.. 0.12 %

N/A

 USD 9.85B
FTA First Trust Large Cap Value Al.. 0.61 %

N/A

 USD 1.21B
CDC VictoryShares US EQ Income Enh.. 0.35 %

N/A

 USD 0.77B
LVHD Legg Mason Low Volatility High.. 0.27 %

N/A

 USD 0.54B
CDL VictoryShares US Large Cap Hig.. 0.35 %

N/A

 USD 0.34B
VSMV VictoryShares US Multi-Factor .. 0.35 %

N/A

 USD 0.12B
RNDV First Trust US Equity Dividend.. 0.50 %

N/A

 USD 0.05B
EQRR ProShares Equities for Rising .. 0.35 %

N/A

 USD 0.01B

ETFs Containing PFM

DWAT Arrow DWA Tactical: Macro.. 8.46 % 1.40 %

N/A

 USD 3.50M
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 Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.37% 100% F 71% C-
Dividend Return 1.37% 25% F 26% F
Total Return 17.74% 100% F 71% C-
Trailing 12 Months  
Capital Gain 16.37% 100% F 71% C-
Dividend Return 1.37% 25% F 26% F
Total Return 17.74% 100% F 71% C-
Trailing 5 Years  
Capital Gain 51.60% 92% A 75% C
Dividend Return 10.78% 25% F 40% F
Total Return 62.38% 92% A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.85% 46% F 62% D
Dividend Return 12.16% 46% F 62% D
Total Return 1.31% 15% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 12.60% 92% A 86% B+
Risk Adjusted Return 96.48% 92% A 96% N/A
Market Capitalization 0.29B 55% F 66% D+

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.

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:
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.