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Values as of: 2019-08-19
Values as of: 2019-08-19
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ US Broad Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. The NASDAQ OMX Group, Inc. includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "Dividend AchieversTM."
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 15/09/2005
Primary Benchmark: NASDAQ US Broad Div Achievers TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.55%
Management Expense Ratio: 0.54 %
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Symbol | Company Name | Allocation |
---|---|---|
MSFT | Microsoft Corporation | 4.01 % |
AAPL | Apple Inc | 3.86 % |
AVGO | Broadcom Inc | 2.80 % |
JPM | JPMorgan Chase & Co | 2.68 % |
WMT | Walmart Inc | 2.35 % |
V | Visa Inc. Class A | 2.17 % |
UNH | UnitedHealth Group Incorporated | 2.16 % |
MA | Mastercard Inc | 2.14 % |
XOM | Exxon Mobil Corp | 2.13 % |
HD | Home Depot Inc | 1.81 % |
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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 |
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 | 17.77% | 80% | B- | 69% | C- | ||
Dividend Return | 1.05% | 50% | F | 35% | F | ||
Total Return | 18.83% | 81% | B- | 69% | C- | ||
Trailing 12 Months | |||||||
Capital Gain | 7.30% | 88% | B+ | 80% | B- | ||
Dividend Return | 2.05% | 53% | F | 49% | F | ||
Total Return | 9.36% | 87% | B+ | 80% | B- | ||
Trailing 5 Years | |||||||
Capital Gain | 38.59% | 77% | C+ | 64% | D | ||
Dividend Return | 11.43% | 65% | D | 49% | F | ||
Total Return | 50.02% | 79% | B- | 64% | D | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 6.58% | 73% | C | 57% | F | ||
Dividend Return | 8.70% | 79% | B- | 59% | D- | ||
Total Return | 2.12% | 70% | C- | 56% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 7.04% | 70% | C- | 91% | A- | ||
Risk Adjusted Return | 123.51% | 96% | N/A | 96% | N/A | ||
Market Capitalization | 0.29B | 68% | D+ | 51% | 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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.