PPA:ARCA-PowerShares Aerospace & Defense (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 101.71

Change

+1.52 (+1.52)%

Market Cap

USD 0.39B

Volume

0.12M

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 SPADE? Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of 50 U.S. companies whose shares are listed on the New York Stock Exchange ("NYSE"), NYSE MKT or the NASDAQ Stock Market, LLC. These companies are engaged principally in the development, manufacture, operation and support of defense, military, homeland security and space operations. The fund is non-diversified.

Inception Date: 26/10/2005

Primary Benchmark: SPADE Defense TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

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 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
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
PKB Invesco Dynamic Building & Con.. 0.60 %

+1.17 (+1.69%)

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

-0.98 (-1.25%)

USD 0.18B

ETFs Containing PPA

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 10.36% 64% D 78% C+
Dividend Return 0.12% 40% F 5% F
Total Return 10.49% 67% D+ 77% C+
Trailing 12 Months  
Capital Gain 27.52% 73% C 78% C+
Dividend Return 0.78% 36% F 8% B-
Total Return 28.30% 73% C 75% C
Trailing 5 Years  
Capital Gain 75.45% 77% C+ 80% B-
Dividend Return 3.24% 31% F 10% F
Total Return 78.69% 62% D 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.13% 20% F 68% D+
Dividend Return 8.57% 20% F 63% D
Total Return 0.44% 27% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 16.59% 100% F 65% D
Risk Adjusted Return 51.67% 67% D+ 79% B-
Market Capitalization 0.39B 87% B+ 69% C-

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.

Below median total returns

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