PUI:ARCA-PowerShares DWA Utilities Momentum Portfolio (USD)

ETF | Utilities | NYSE Arca

Last Closing

USD 33.3059

Change

+0.74 (+2.26)%

Market Cap

USD 0.14B

Volume

0.01M

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 Dorsey Wright? Utilities Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. The underlying index is composed of at least 30 common stocks of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.

Inception Date: 26/10/2005

Primary Benchmark: Dorsey Wright Utlts Tech Ldrs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.74%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

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 Utilities

Symbol Name Mer Price(Change) Market Cap
PSCU Invesco S&P SmallCap Utilities.. 0.29 %

+0.17 (+0.34%)

USD 0.02B

ETFs Containing PUI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.37% 100% F 63% D
Dividend Return 0.46% 100% F 31% F
Total Return 4.84% 100% F 63% D
Trailing 12 Months  
Capital Gain 1.60% 100% F 50% F
Dividend Return 2.43% 100% F 38% F
Total Return 4.04% 100% F 51% F
Trailing 5 Years  
Capital Gain 3.02% 100% F 55% F
Dividend Return 8.51% 100% F 34% F
Total Return 11.53% 100% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -0.76% 50% F 45% F
Dividend Return 0.73% 50% F 45% F
Total Return 1.49% 100% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 9.41% 100% F 87% B+
Risk Adjusted Return 7.73% 50% F 49% F
Market Capitalization 0.14B 100% F 23% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

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.

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.

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.