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Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE RAFI US 1000 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index was composed of approximately 1,000 U.S. stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with its guidelines and mandated procedures, included to track the performance of the largest U.S. equity stocks based on the following four fundamental measures: book value, cash flow, sales and dividends.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 19/12/2005
Primary Benchmark: FTSE RAFI US 1000 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.41%
Management Expense Ratio: 0.39 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ABL | Abacus Life Inc. | 1.23 % |
| CUBI | Customers Bancorp Inc | 1.13 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.01 (+0.05%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.02 (-0.04%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.06 (-0.17%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
+0.02 (+0.11%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.12 (-0.40%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.33 (-1.05%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.27 (+0.70%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.11 (+1.28%) |
USD 10.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PXG.U:CA | 45.19 % | 0.57 % |
N/A |
N/A | |
| PRAE | Northern Lights Fund Trus.. | 34.84 % | 0.00 % |
-0.29 (-0.92%) |
USD 5.59M |
| PXG:CA | 0.00 % | 0.59 % |
N/A |
N/A | |
| PXS | Pyxis Tankers Inc | 0.00 % | 0.52 % |
+0.01 (+-0.92%) |
USD 0.05B |
| PXS:CA | PowerShares FTSE RAFI US .. | 0.00 % | 0.52 % |
N/A |
CAD 0.04B |
| SUSA:CA | 0.00 % | 0.74 % |
N/A |
N/A | |
| PXU-F:CA | Invesco FTSE RAFI U.S. In.. | 0.00 % | 0.00 % |
+0.34 (+-0.92%) |
CAD 0.05B |
| PXG-U:CA | 0.00 % | 0.00 % |
N/A |
N/A |
| 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 | 16.19% | 70% | C- | 63% | D | ||
| Dividend Return | 1.74% | 63% | D | 41% | F | ||
| Total Return | 17.92% | 71% | C- | 61% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.58% | 49% | F | 51% | F | ||
| Dividend Return | 1.55% | 41% | F | 29% | F | ||
| Total Return | 5.13% | 46% | F | 47% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 40.22% | 76% | C+ | 73% | C | ||
| Dividend Return | 11.70% | 57% | F | 41% | F | ||
| Total Return | 51.92% | 77% | C+ | 71% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.14% | 77% | C+ | 70% | C- | ||
| Dividend Return | 8.14% | 79% | B- | 68% | D+ | ||
| Total Return | 2.00% | 61% | D- | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.21% | 57% | F | 74% | C | ||
| Risk Adjusted Return | 88.31% | 83% | B | 84% | B | ||
| Market Capitalization | 4.43B | 94% | A | 79% | B- | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
