Values as of: 2020-01-27
ETF | Large Blend | NYSE Arca
Last Closing
USD 67.41Change
-1.51 (-2.19)%Market Cap
USD 1.37BVolume
0.31MAnalyst Target
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Verdict
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ US BuyBack AchieversTM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The NASDAQ OMX Group, Inc. includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM". The fund is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 20/12/2006
Primary Benchmark: NASDAQ US Buyback Achievers TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.63%
Management Expense Ratio: 0.62 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| AMADF | Amadeus IT Group S.A | 4.09 % |
| 9KC:F | MARUSAN SEC. | 2.66 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Divide.. | 0.28 % |
-0.08 (-0.11%) |
USD 12.68B |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.15 % |
-0.25 (-0.23%) |
USD 12.62B |
| FTCS | First Trust Capital Strength E.. | 0.60 % |
N/A |
USD 9.06B |
| VONE | Vanguard Russell 1000 Index Fu.. | 0.12 % |
-0.49 (-0.22%) |
USD 4.71B |
| VTHR | Vanguard Russell 3000 Index Fu.. | 0.15 % |
-0.72 (-0.32%) |
USD 2.32B |
| USMC | Principal U.S. Mega-Cap ETF | 0.12 % |
-0.19 (-0.39%) |
USD 2.12B |
| FEX | First Trust Large Cap Core Alp.. | 0.61 % |
-0.10 (-0.11%) |
USD 1.17B |
| SUSL | iShares ESG MSCI USA Leaders E.. | 0.00 % |
-0.25 (-0.28%) |
USD 1.12B |
| CATH | Global X S&P 500® Catholic Va.. | 0.29 % |
-0.08 (-0.13%) |
USD 0.83B |
| KRMA | Global X Conscious Companies E.. | 0.43 % |
-0.06 (-0.17%) |
USD 0.64B |
| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.28% | 7% | C- | 39% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -2.28% | 7% | C- | 38% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 19.39% | 50% | F | 70% | C- | ||
| Dividend Return | 1.59% | 71% | C- | 34% | F | ||
| Total Return | 20.98% | 36% | F | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 41.77% | 11% | F | 62% | D | ||
| Dividend Return | 6.44% | 22% | F | 23% | F | ||
| Total Return | 48.21% | 11% | F | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.76% | 29% | F | 59% | D- | ||
| Dividend Return | 8.91% | 29% | F | 58% | F | ||
| Total Return | 1.15% | 50% | F | 29% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.48% | 36% | F | 86% | B+ | ||
| Risk Adjusted Return | 84.97% | 21% | F | 85% | B | ||
| Market Capitalization | 1.37B | 64% | D | 75% | C | ||
| 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.
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.
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 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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
