PWV:ARCA-PowerShares Dynamic LargeCap Value

ETF | Others | NYSE Arca

Last Closing

USD 36.76

Change

+0.34 (+0.93)%

Market Cap

USD 1.08B

Volume

0.09M

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 Large Cap Value 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. The underlying intellidex for the fund is composed of 50 large capitalization U.S. value stocks that, strictly in accordance with its guidelines and mandated procedures, the intellidex provider includes principally on the basis of their capital appreciation potential.

Inception Date: 03/03/2005

Primary Benchmark: Dynamic Large Cap Value Intellidx TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.57%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 3.57 %
ABL Abacus Life Inc. 3.39 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.26 (-1.27%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.02 (+0.07%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.09 (+0.16%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.03 (+0.10%)

USD 32.52B
DTB DTB 0.00 %

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.20 (+0.49%)

USD 10.15B

ETFs Containing PWV

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 12.66% 67% D+ 59% D-
Dividend Return 1.53% 70% C- 46% F
Total Return 14.19% 68% D+ 58% F
Trailing 12 Months  
Capital Gain -2.93% 50% F 53% F
Dividend Return 1.91% 53% F 38% F
Total Return -1.02% 49% F 51% F
Trailing 5 Years  
Capital Gain 18.54% 67% D+ 68% D+
Dividend Return 11.32% 61% D- 43% F
Total Return 29.86% 68% D+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.32% 69% C- 64% D
Dividend Return 6.47% 70% C- 61% D-
Total Return 2.15% 66% D+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 10.88% 48% F 69% C-
Risk Adjusted Return 59.43% 66% D+ 69% C-
Market Capitalization 1.08B 80% B- 78% C+

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.

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:
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.