PXI:ARCA-PowerShares DWA Energy Momentum Portfolio (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 43.96

Change

+0.43 (+0.99)%

Market Cap

USD 0.14B

Volume

7.08K

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 Dorsey Wright? Energy Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. The underlying index is composed of at least 30 common stocks of companies in the energy sector that have powerful relative strength or "momentum" characteristics.

Inception Date: 12/10/2006

Primary Benchmark: Dorsey Wright Engy Tech Ldrs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.76%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
3672:TSE AltPlus Inc 8.35 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
FTXN First Trust Nasdaq Oil & Gas E.. 0.60 %

+0.49 (+1.71%)

USD 0.15B
PSCE Invesco S&P SmallCap Energy ET.. 0.29 %

+0.99 (+2.05%)

USD 0.09B

ETFs Containing PXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.63% 50% F 48% F
Dividend Return 1.51% 50% F 27% F
Total Return -0.13% 50% F 47% F
Trailing 12 Months  
Capital Gain -1.63% 50% F 48% F
Dividend Return 1.51% 50% F 27% F
Total Return -0.13% 50% F 47% F
Trailing 5 Years  
Capital Gain 56.55% 50% F 77% C+
Dividend Return 11.84% 50% F 45% F
Total Return 68.39% 50% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 36.81% 67% D+ 83% B
Dividend Return 38.00% 67% D+ 83% B
Total Return 1.18% 67% D+ 32% F
Risk Return Profile  
Volatility (Standard Deviation) 43.54% 67% D+ 43% F
Risk Adjusted Return 87.28% 67% D+ 93% A
Market Capitalization 0.14B 17% F 31% 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:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

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