Values as of: 2020-01-27
ETF | Technology | NYSE Arca
Last Closing
USD 101.44Change
-1.41 (-1.37)%Market Cap
USD 0.09BVolume
0.06MAnalyst Target
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Verdict
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.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
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 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
+0.24 (+0.12%) |
USD 65.42B |
| VGT | Vanguard Information Technolog.. | 0.10 % |
+0.30 (+0.06%) |
USD 64.63B |
| IYW | iShares U.S. Technology ETF | 0.42 % |
+0.24 (+0.18%) |
USD 16.80B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
+0.40 (+0.27%) |
USD 9.20B |
| ARKK | ARK Innovation ETF | 0.75 % |
-0.73 (-1.64%) |
USD 7.45B |
| FDN | First Trust Dow Jones Internet.. | 0.52 % |
+0.33 (+0.17%) |
USD 6.28B |
| IXN | iShares Global Tech ETF | 0.46 % |
+0.12 (+0.17%) |
USD 4.60B |
| IGM | iShares Expanded Tech Sector E.. | 0.46 % |
+0.19 (+0.23%) |
USD 4.46B |
| RYT | Invesco S&P 500® Equal Weight.. | 0.40 % |
N/A |
USD 4.09B |
| HACK | ETFMG Prime Cyber Security ETF | 0.60 % |
-0.09 (-0.15%) |
USD 1.73B |
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| 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 | 1.68% | 19% | F | 72% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.68% | 19% | F | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.04% | 38% | F | 81% | B- | ||
| Dividend Return | 0.06% | 9% | A- | N/A | F | ||
| Total Return | 24.10% | 38% | F | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 159.79% | 80% | B- | 95% | A | ||
| Dividend Return | 0.33% | 5% | F | 1% | F | ||
| Total Return | 160.12% | 75% | C | 94% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23.14% | 88% | B+ | 93% | A | ||
| Dividend Return | 23.17% | 85% | B | 92% | A | ||
| Total Return | 0.02% | 4% | F | 1% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.04% | 85% | B | 60% | D- | ||
| Risk Adjusted Return | 177.64% | 100% | F | 99% | N/A | ||
| Market Capitalization | 0.09B | 48% | F | 44% | F | ||
| 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
