ducovest

PEY:ARCA-PowerShares High Yield Dividend Achievers (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 20.48

Change

+0.49 (+2.45)%

Market Cap

USD 1.04B

Volume

0.25M

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 Dividend AchieversTM 50 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. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 09/12/2004

Primary Benchmark: NASDAQ US Dividend Achievers 50 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.54%

Management Expense Ratio: 0.53 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MO Altria Group 3.77 %
LEG Leggett & Platt Incorporated 3.04 %
FIBK First Interstate BancSystem Inc 2.76 %
UVV Universal Corporation 2.75 %
WBA Walgreens Boots Alliance Inc 2.55 %
TFC Truist Financial Corp 2.52 %
MMM 3M Company 2.49 %
VZ Verizon Communications Inc 2.49 %
UGI UGI Corporation 2.46 %
PM Philip Morris International Inc 2.41 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
SDVY First Trust SMID Cap Rising Di.. 0.60 %

N/A

 USD 3.41B
JKI iShares Morningstar Mid-Cap Va.. 0.30 %

N/A

 USD 0.60B
FAB First Trust Multi Cap Value Al.. 0.70 %

N/A

 USD 0.15B
PY Principal Value ETF 0.29 %

N/A

 USD 0.06B
DDIV First Trust RBA Quality Income 0.69 %

N/A

 USD 0.04B
DVLU First Trust Dorsey Wright Mome.. 0.60 %

N/A

 USD 0.02B

ETFs Containing PEY

FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

N/A

 USD 0.55B
GWX SPDR® S&P International .. 0.00 % 0.40 %

N/A

 USD 0.64B
DWIN 0.00 % 0.25 %

N/A

 N/A
XCS:CA iShares S&P/TSX Small Cap 0.00 % 0.61 %

N/A

 CAD 0.14B
TQCD:CA TD Q Canadian Dividend ET.. 0.00 % 0.00 %

N/A

 CAD 0.38B

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.12% 17% F 40% F
Dividend Return 1.14% 100% F 69% C-
Total Return -1.98% 14% F 41% F
Trailing 12 Months  
Capital Gain 4.33% 17% F 55% F
Dividend Return 5.11% 100% F 73% C
Total Return 9.44% 17% F 62% D
Trailing 5 Years  
Capital Gain 14.61% 14% F 61% D-
Dividend Return 16.44% 100% F 70% C-
Total Return 31.05% 29% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.15% 14% F 61% D-
Dividend Return 6.98% 14% F 64% D
Total Return 2.82% 86% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 20.86% 100% F 75% C
Risk Adjusted Return 33.44% 29% F 70% C-
Market Capitalization 1.04B 86% B+ 74% C

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.