-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-08-21
Values as of: 2019-08-21
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Large Cap Growth IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of large capitalization companies that comprise the underlying intellidex. NYSE Group, Inc. considers a company to be a large capitalization company if it falls within the underlying intellidex model. The underlying intellidex for the fund is composed of 50 large capitalization U.S. growth stocks that the intellidex provider includes principally on the basis of their capital appreciation potential.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 03/03/2005
Primary Benchmark: Dynamic Large Cap Grth Intellidex TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.57%
Management Expense Ratio: 0.55 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| EMMA | Emmaus Life Sciences Inc | 3.34 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.04 (+0.21%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.11 (-0.20%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.09 (-0.27%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
-0.12 (-0.63%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.03 (-0.10%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.07 (-0.22%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.04 (+0.10%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.02 (+0.02%) |
USD 10.05B |
N/A
| 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 | 17.99% | 83% | B | 73% | C | ||
| Dividend Return | 0.51% | 16% | F | 10% | F | ||
| Total Return | 18.50% | 82% | B | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.89% | 78% | C+ | 73% | C | ||
| Dividend Return | 0.45% | 7% | C- | 5% | F | ||
| Total Return | 5.34% | 75% | C | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 78.06% | 95% | A | 88% | B+ | ||
| Dividend Return | 4.15% | 20% | F | 15% | F | ||
| Total Return | 82.20% | 95% | A | 87% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.42% | 94% | A | 84% | B | ||
| Dividend Return | 13.09% | 93% | A | 82% | B | ||
| Total Return | 0.67% | 23% | F | 16% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.57% | 51% | F | 70% | C- | ||
| Risk Adjusted Return | 123.79% | 96% | N/A | 95% | A | ||
| Market Capitalization | 0.41B | 77% | C+ | 73% | C | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
