ducovest

PSI:ARCA-PowerShares Dynamic Semiconductors (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 56.49

Change

+0.62 (+1.11)%

Market Cap

USD 0.12B

Volume

0.04M

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 Dynamic Semiconductor IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of semiconductor companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. semiconductor companies. These are companies that are principally engaged in the manufacture of semiconductors. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 23/06/2005

Primary Benchmark: Dynamic Semiconductor Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.68%

Management Expense Ratio: 0.58 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

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 Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

N/A

 USD 65.42B
VGT Vanguard Information Technolog.. 0.10 %

N/A

 USD 60.56B
IYW iShares U.S. Technology ETF 0.42 %

N/A

 USD 15.40B
FTEC Fidelity® MSCI Information Te.. 0.08 %

N/A

 USD 8.85B
ARKK ARK Innovation ETF 0.75 %

N/A

 USD 6.31B
FDN First Trust Dow Jones Internet.. 0.52 %

N/A

 USD 5.80B
IXN iShares Global Tech ETF 0.46 %

N/A

 USD 4.60B
IGM iShares Expanded Tech Sector E.. 0.46 %

N/A

 USD 4.02B
HACK ETFMG Prime Cyber Security ETF 0.60 %

N/A

 USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

 USD 1.49B

ETFs Containing PSI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.12% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.12% 89% A- 85% B
Trailing 12 Months  
Capital Gain 40.19% 63% D 87% B+
Dividend Return 0.34% 36% F 3% F
Total Return 40.53% 59% D- 86% B+
Trailing 5 Years  
Capital Gain 219.57% 100% F 94% A
Dividend Return 2.41% 32% F 7% C-
Total Return 221.98% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 27.44% 93% A 89% A-
Dividend Return 27.71% 93% A 89% A-
Total Return 0.27% 31% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 36.60% 39% F 29% F
Risk Adjusted Return 75.71% 79% B- 94% A
Market Capitalization 0.12B 37% F 51% F

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 risk adjusted returns

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

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.

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 free cash flow

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

What to not like:
Overpriced compared to book value

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

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.