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Values as of: 2019-08-21
Values as of: 2019-08-21
The investment seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. The fund uses a quantitative, rules based strategy to allocate its assets among components of the S&P 500? Dynamic VEQTOR Index in a combination of (i) equity securities contained in the S&P 500? Index and that are listed on a U.S. securities exchange, (ii) Chicago Board Options Exchange Volatility Index related instruments, such as listed VIX Index futures contracts that reflect exposure to the S&P 500? VIX Short Term Futures Index, and (iii) money market instruments, cash and cash equivalents.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 05/12/2012
Primary Benchmark: S&P 500 Dynamic VEQTOR TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.39%
Management Expense Ratio: 0.38 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.65 (-3.34%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.51 (-0.91%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.23 (-0.68%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
-0.64 (-3.29%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.34 (-1.10%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.01 (+0.02%) |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.02 (+0.02%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.36 (-1.11%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.28 (-0.72%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.69 (-0.78%) |
USD 10.05B |
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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 | 2.48% | 25% | F | 31% | F | ||
| Dividend Return | 0.72% | 27% | F | 18% | F | ||
| Total Return | 3.20% | 24% | F | 29% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.38% | 30% | F | 40% | F | ||
| Dividend Return | 1.02% | 24% | F | 17% | F | ||
| Total Return | -7.36% | 28% | F | 38% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -6.21% | 40% | F | 44% | F | ||
| Dividend Return | 7.58% | 37% | F | 27% | F | ||
| Total Return | 1.37% | 35% | F | 37% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.68% | 49% | F | 49% | F | ||
| Dividend Return | 2.42% | 43% | F | 39% | F | ||
| Total Return | 1.74% | 53% | F | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.09% | 53% | F | 72% | C | ||
| Risk Adjusted Return | 24.02% | 39% | F | 41% | F | ||
| Market Capitalization | 0.10B | 35% | F | 32% | F | ||
| 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.
There is nothing we particularly like
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
