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Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright? Technical Leaders Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is composed of approximately 100 common stocks from an eligible universe of approximately 1,000 securities of large capitalization companies that trade on any U.S. exchange and that are included within the NASDAQ Composite Index.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 01/03/2007
Primary Benchmark: Dorsey Wright Technical leaders TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.64%
Management Expense Ratio: 0.62 %
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Symbol | Company Name | Allocation |
---|---|---|
ORLY | O’Reilly Automotive Inc | 3.01 % |
MA | Mastercard Inc | 2.79 % |
CDNS | Cadence Design Systems Inc | 2.69 % |
CPRT | Copart Inc | 2.62 % |
AAPL | Apple Inc | 2.40 % |
TDG | Transdigm Group Incorporated | 2.34 % |
ROP | Roper Technologies Inc. Common Stock | 2.20 % |
APH | Amphenol Corporation | 2.11 % |
ODFL | Old Dominion Freight Line Inc | 2.03 % |
ELF | ELF Beauty Inc | 2.02 % |
N/A
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
NVD | GraniteShares 1.5x Short NVDA .. | 0.00 % |
+0.23 (+4.76%) |
USD 1,052.59B |
QQQM | Invesco NASDAQ 100 ETF | 0.00 % |
+0.67 (+0.37%) |
USD 22.08B |
ACWI | iShares MSCI ACWI ETF | 0.00 % |
+0.80 (+0.73%) |
USD 19.51B |
CGABL | The Carlyle Group Inc. 4.625% .. | 0.00 % |
+0.01 (+0.05%) |
USD 16.14B |
CA | Xtrackers California Municipal.. | 0.00 % |
+0.01 (+0.04%) |
USD 12.15B |
JEPQ | JPMorgan Nasdaq Equity Premium.. | 0.00 % |
+0.14 (+0.26%) |
USD 11.10B |
GTR | WisdomTree Target Range Fund | 0.00 % |
+0.11 (+0.47%) |
USD 3.65B |
TBIL | Rbb Fund Inc - Us Treasury 3 M.. | 0.00 % |
+0.02 (+0.04%) |
USD 2.97B |
IBTE | iShares iBonds Dec 2024 Term T.. | 0.00 % |
+0.01 (+0.04%) |
USD 2.89B |
TDI | Touchstone Dynamic Internation.. | 0.00 % |
+0.15 (+0.51%) |
USD 2.81B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
DWG:CA | 19.04 % | 0.81 % |
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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 | 26.08% | 94% | A | 76% | C+ | ||
Dividend Return | 0.24% | 6% | D- | 3% | F | ||
Total Return | 26.31% | 93% | A | 75% | C | ||
Trailing 12 Months | |||||||
Capital Gain | 11.98% | 87% | B+ | 77% | C+ | ||
Dividend Return | 0.29% | 5% | F | 3% | F | ||
Total Return | 12.27% | 82% | B | 75% | C | ||
Trailing 5 Years | |||||||
Capital Gain | 62.83% | 86% | B+ | 69% | C- | ||
Dividend Return | 2.15% | 8% | B- | 6% | D- | ||
Total Return | 64.98% | 81% | B- | 66% | D+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 7.98% | 83% | B | 62% | D | ||
Dividend Return | 8.36% | 77% | C+ | 59% | D- | ||
Total Return | 0.38% | 14% | F | 9% | A- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 10.05% | 53% | F | 87% | B+ | ||
Risk Adjusted Return | 83.16% | 78% | C+ | 86% | B+ | ||
Market Capitalization | 1.45B | 85% | B | 77% | C+ |
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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.