ducovest

PKB:ARCA-PowerShares Dynamic Build & Construction (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 74.86

Change

+0.63 (+0.85)%

Market Cap

USD 0.17B

Volume

0.04M

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 Dynamic Building & Construction IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of building and construction companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. building and construction companies. These companies are engaged primarily in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 26/10/2005

Primary Benchmark: Dynamic Building&Const Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.68%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

+0.20 (+0.16%)

 USD 18.25B
VIS Vanguard Industrials Index Fun.. 0.10 %

+0.28 (+0.12%)

 USD 5.16B
PPA Invesco Aerospace & Defense ET.. 0.59 %

+0.56 (+0.56%)

 USD 2.98B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

+1.51 (+1.12%)

 USD 1.98B
FXR First Trust Industrials/Produc.. 0.62 %

+0.05 (+0.07%)

 USD 1.98B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

+0.16 (+0.24%)

 USD 1.01B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 USD 0.68B
EXI iShares Global Industrials ETF 0.46 %

+1.49 (+1.11%)

 USD 0.57B
IDRV iShares Self-Driving EV and Te.. 0.00 %

+0.64 (+2.21%)

 USD 0.29B
XTN SPDR® S&P Transportation ETF 0.35 %

-0.98 (-1.25%)

 USD 0.18B

ETFs Containing PKB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.60% 100% F 90% A-
Dividend Return 0.04% 10% F 1% F
Total Return 18.64% 100% F 89% A-
Trailing 12 Months  
Capital Gain 66.36% 100% F 94% A
Dividend Return 0.43% 7% C- 5% F
Total Return 66.79% 100% F 93% A
Trailing 5 Years  
Capital Gain 170.47% 100% F 92% A
Dividend Return 2.18% 8% B- 7% C-
Total Return 172.65% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.23% 87% B+ 85% B
Dividend Return 19.52% 87% B+ 83% B
Total Return 0.29% 7% C- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 34.58% 33% F 31% F
Risk Adjusted Return 56.43% 93% A 83% B
Market Capitalization 0.17B 40% F 36% 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 risk adjusted returns

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.

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.

High dividend returns

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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

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.