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Values as of: 2019-08-21
Values as of: 2019-08-21
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright? NASDAQ Technical Leaders Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. The index provider selects approximately 100 common stocks for inclusion in the underlying index from an eligible universe of approximately 1,000 securities of large capitalization companies that trade on the NASDAQ Stock Market LLC ("NASDAQ") and that are included in the NASDAQ Composite Index.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 01/05/2003
Primary Benchmark: Dorsey Wright NASDAQ TechLeaders TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.81%
Management Expense Ratio: 0.60 %
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Symbol | Company Name | Allocation |
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AERS | Aerius International Inc | 2.19 % |
N/A
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
NVD | GraniteShares 1.5x Short NVDA .. | 0.00 % |
N/A |
USD 1,052.59B |
QQQM | Invesco NASDAQ 100 ETF | 0.00 % |
-0.38 (-0.21%) |
USD 22.08B |
ACWI | iShares MSCI ACWI ETF | 0.00 % |
-0.02 (-0.02%) |
USD 19.51B |
CGABL | The Carlyle Group Inc. 4.625% .. | 0.00 % |
-0.60 (-2.98%) |
USD 16.14B |
CA | Xtrackers California Municipal.. | 0.00 % |
+0.02 (+0.08%) |
USD 12.15B |
JEPQ | JPMorgan Nasdaq Equity Premium.. | 0.00 % |
-0.05 (-0.09%) |
USD 11.10B |
GTR | WisdomTree Target Range Fund | 0.00 % |
+0.03 (+0.13%) |
USD 3.65B |
TBIL | Rbb Fund Inc - Us Treasury 3 M.. | 0.00 % |
-0.01 (-0.02%) |
USD 2.97B |
IBTE | iShares iBonds Dec 2024 Term T.. | 0.00 % |
N/A |
USD 2.89B |
TDI | Touchstone Dynamic Internation.. | 0.00 % |
-0.10 (-0.34%) |
USD 2.81B |
N/A
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 36.79% | 99% | N/A | 83% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | 36.79% | 99% | N/A | 83% | B | ||
Trailing 12 Months | |||||||
Capital Gain | 5.97% | 83% | B | 78% | C+ | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | 5.97% | 78% | C+ | 75% | C | ||
Trailing 5 Years | |||||||
Capital Gain | 74.93% | 92% | A | 75% | C | ||
Dividend Return | 0.42% | 1% | F | 1% | F | ||
Total Return | 75.36% | 91% | A- | 73% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 10.67% | 91% | A- | 66% | D+ | ||
Dividend Return | 10.76% | 87% | B+ | 64% | D | ||
Total Return | 0.09% | 3% | F | 3% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 15.34% | 24% | F | 75% | C | ||
Risk Adjusted Return | 70.13% | 70% | C- | 78% | C+ | ||
Market Capitalization | 0.04B | 39% | F | 34% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.