PSJ:ARCA-PowerShares Dynamic Software

ETF | Others | NYSE Arca

Last Closing

USD 97.26

Change

+0.09 (+0.09)%

Market Cap

USD 0.09B

Volume

0.06M

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 Dynamic Software IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of software companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. software companies. These are companies that are principally engaged in the research, design, production or distribution of products or processes that relate to software applications and systems and information-based services. The fund is non-diversified.

Inception Date: 23/06/2005

Primary Benchmark: Dynamic Software Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.66%

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: 2019-08-19 )

Largest Industry Peers for Others

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SOJE SOJE 0.00 %

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ITDC Ishares Lifepath Target Date 2.. 0.00 %

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JEPI JPMorgan Equity Premium Income.. 0.00 %

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LCR Leuthold Core ETF 0.00 %

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DTB DTB 0.00 %

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DFAC Dimensional U.S. Core Equity 2.. 0.00 %

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JPST JPMorgan Ultra-Short Income ET.. 0.00 %

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SGOV iShares® 0-3 Month Treasury B.. 0.00 %

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TSPA T. Rowe Price US Equity Resear.. 0.00 %

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DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.63 (+1.57%)

USD 10.15B

ETFs Containing PSJ

N/A

Market Performance

  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 31.61% 96% N/A 88% B+
Dividend Return N/A N/A N/A N/A F
Total Return 31.61% 96% N/A 87% B+
Trailing 12 Months  
Capital Gain 19.28% 95% A 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 19.28% 95% A 88% B+
Trailing 5 Years  
Capital Gain 166.61% 98% N/A 96% N/A
Dividend Return 0.32% 4% F 2% F
Total Return 166.93% 98% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 21.92% 98% N/A 93% A
Dividend Return 21.97% 98% N/A 92% A
Total Return 0.05% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 13.18% 37% F 60% D-
Risk Adjusted Return 166.74% 99% N/A 99% N/A
Market Capitalization 0.09B 72% C 65% D

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.

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.

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 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.