PRF:ARCA-Powershares FTSE RAFI US 1000 Portfolio (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 125.16

Change

-2.11 (-1.66)%

Market Cap

USD 4.43B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 1.23 %
CUBI Customers Bancorp Inc 1.13 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+0.11 (+0.07%)

USD 111.32B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.28 (+0.24%)

USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.36 (+0.46%)

USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.04 (-0.02%)

USD 52.96B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.58 (-0.15%)

USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

+0.06 (+0.03%)

USD 31.96B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.05 (+0.09%)

USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

-0.02 (-0.04%)

USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.39 (+0.30%)

USD 20.10B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.01 (-0.02%)

USD 14.62B

ETFs Containing PRF

PXU-F:CA Invesco FTSE RAFI U.S. In.. 99.25 % 0.00 %

N/A

CAD 0.05B
PXG.U:CA 45.19 % 0.57 %

N/A

N/A
PRAE Northern Lights Fund Trus.. 34.84 % 0.00 %

+0.05 (+0.14%)

USD 5.59M
PXG:CA 0.00 % 0.59 %

N/A

N/A
PXS Pyxis Tankers Inc 0.00 % 0.52 %

-0.03 (0.14%)

USD 0.05B
PXS:CA PowerShares FTSE RAFI US .. 0.00 % 0.52 %

+0.12 (+0.14%)

CAD 0.04B
SUSA:CA 0.00 % 0.74 %

N/A

N/A
PXG-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.22% 69% C- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.22% 69% C- 40% F
Trailing 12 Months  
Capital Gain 15.50% 69% C- 69% C-
Dividend Return 2.33% 53% F 49% F
Total Return 17.83% 75% C 67% D+
Trailing 5 Years  
Capital Gain 39.14% 64% D 74% C
Dividend Return 11.19% 25% F 42% F
Total Return 50.33% 53% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 7.41% 65% D 70% C-
Dividend Return 9.40% 43% F 67% D+
Total Return 1.99% 27% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.22% 37% F 76% C+
Risk Adjusted Return 101.91% 41% F 86% B+
Market Capitalization 4.43B 76% C+ 78% 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:
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:
Poor risk adjusted returns

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.

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.

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.