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

ETF | Large Value | NYSE Arca

Last Closing

USD 38.34

Change

+0.57 (+1.51)%

Market Cap

USD 4.43B

Volume

0.26M

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 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. 1.28 %
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 Large Value

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

-0.09 (-0.06%)

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

-0.23 (-0.20%)

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

-0.08 (-0.10%)

USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.15 (-0.09%)

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

+1.39 (+0.36%)

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

-0.30 (-0.17%)

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

-0.08 (-0.14%)

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

-0.11 (-0.23%)

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

-0.41 (-0.32%)

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

+0.17 (+0.26%)

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 %

+0.31 (+0.99%)

USD 5.59M
PXG:CA 0.00 % 0.59 %

N/A

N/A
PXS Pyxis Tankers Inc 0.00 % 0.52 %

+0.06 (+0.99%)

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

+0.07 (+0.99%)

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 8.92% 80% B- 74% C
Dividend Return 0.46% 20% F 28% F
Total Return 9.38% 81% B- 73% C
Trailing 12 Months  
Capital Gain 24.42% 75% C 75% C
Dividend Return 2.08% 25% F 30% F
Total Return 26.50% 73% C 73% C
Trailing 5 Years  
Capital Gain 69.09% 86% B+ 78% C+
Dividend Return 8.85% 13% F 32% F
Total Return 77.94% 84% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.21% 88% B+ 73% C
Dividend Return 11.52% 79% B- 72% C
Total Return 1.31% 10% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 21.14% 25% F 54% F
Risk Adjusted Return 54.46% 44% F 81% B-
Market Capitalization 4.43B 73% C 80% B-

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 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.

Underpriced on cashflow basis

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

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 cash flow

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

Positive free cash flow

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

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.