PPA:ARCA-PowerShares Aerospace & Defense (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 120.59

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bullish

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SPADE? Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of 50 U.S. companies whose shares are listed on the New York Stock Exchange ("NYSE"), NYSE MKT or the NASDAQ Stock Market, LLC. These companies are engaged principally in the development, manufacture, operation and support of defense, military, homeland security and space operations. The fund is non-diversified.

Inception Date: 26/10/2005

Primary Benchmark: SPADE Defense TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (3%)
Other (0%)
Stock US (96%)
Bond (0%)
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (90%)
Technology (9%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (97%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (2%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
PPA VTI
  • VTI
Relative Returns (From:    To: 2025-02-01 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR�.. 0.13 %

N/A

USD 20.91B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

N/A

USD 2.81B
FXR First Trust Industrials/Produc.. 0.62 %

N/A

USD 1.83B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

N/A

USD 1.31B
PKB Invesco Dynamic Building & Con.. 0.60 %

N/A

USD 0.40B
XTN SPDR® S&P Transportation ETF 0.35 %

N/A

USD 0.22B
IDRV iShares Self-Driving EV and Te.. 0.00 %

N/A

USD 0.16B
KARS KraneShares Electric Vehicles .. 0.70 %

N/A

USD 0.07B
ROKT SPDR S&P Kensho Final Frontier.. 0.00 %

N/A

USD 0.02B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

N/A

ETFs Containing PPA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.11% 93% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.11% 93% A 78% C+
Trailing 12 Months  
Capital Gain 30.52% 80% B- 85% B
Dividend Return 0.42% 23% F 4% F
Total Return 30.94% 80% B- 84% B
Trailing 5 Years  
Capital Gain 70.25% 60% D- 78% C+
Dividend Return 3.78% 27% F 10% F
Total Return 74.03% 53% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 17.33% 73% C 78% C+
Dividend Return 17.75% 60% D- 76% C+
Total Return 0.42% 27% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 15.22% 100% F 66% D+
Risk Adjusted Return 116.55% 100% F 98% N/A
Market Capitalization 0.39B 90% A- 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

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:
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 total returns

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