PEZ:ARCA-PowerShares DWA Consumer Cyclicals Momentum Portfolio (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 95.75

Change

+0.78 (+0.82)%

Market Cap

USD 0.04B

Volume

2.83K

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? Consumer Cyclicals 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 consumer discretionary (or cyclicals) sector that have powerful relative strength or "momentum" characteristics.

Inception Date: 12/10/2006

Primary Benchmark: Dorsey Wright Con Cycl Tech Ldrs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.71%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

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 Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
RTH VanEck Retail ETF 0.35 %

N/A

USD 0.20B
EBIZ Global X E-commerce ETF 0.00 %

N/A

USD 0.07B
BJK VanEck Gaming ETF 0.66 %

N/A

USD 0.04B
CARZ First Trust S-Network Future V.. 0.70 %

N/A

USD 0.04B
PSCD Invesco S&P SmallCap Consumer .. 0.29 %

N/A

USD 0.04B
NERD Roundhill Video Games ETF 0.00 %

N/A

USD 0.02B

ETFs Containing PEZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.27% 100% F 79% B-
Dividend Return 0.14% 67% D+ 7% C-
Total Return 16.41% 100% F 79% B-
Trailing 12 Months  
Capital Gain 42.59% 100% F 84% B
Dividend Return 0.57% 17% F 7% C-
Total Return 43.16% 100% F 84% B
Trailing 5 Years  
Capital Gain 74.66% 50% F 79% B-
Dividend Return 1.62% 20% F 7% C-
Total Return 76.29% 50% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.23% 71% C- 75% C
Dividend Return 14.49% 71% C- 75% C
Total Return 0.26% 14% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 42.30% 57% F 41% F
Risk Adjusted Return 34.25% 57% F 70% C-
Market Capitalization 0.04B 71% C- 30% 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:
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.

Positive free cash flow

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

What to not like:
Below median total returns

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