ducovest

PXE:ARCA-PowerShares Dynamic Energy E&P (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 35.8

Change

+0.50 (+1.42)%

Market Cap

USD 0.06B

Volume

0.04M

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 Dynamic Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of its total assets in common stocks of companies engaged in energy exploration and production that comprise the underlying intellidex. The intellidex was composed of common stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 26/10/2005

Primary Benchmark: Dynamic Enr Explo&Prod Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.67%

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 5.16 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

-0.89 (-0.92%)

 USD 39.71B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

-1.07 (-0.80%)

 USD 10.63B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+0.16 (+0.10%)

 USD 4.27B
IXC iShares Global Energy ETF 0.46 %

-0.29 (-0.65%)

 USD 3.36B
OIH VanEck Oil Services ETF 0.35 %

-0.21 (-0.06%)

 USD 2.30B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

-0.22 (-0.83%)

 USD 1.89B
IYE iShares U.S. Energy ETF 0.42 %

-0.43 (-0.85%)

 USD 1.36B
FXN First Trust Energy AlphaDEX® .. 0.63 %

-0.06 (-0.32%)

 USD 0.63B
FCG First Trust Natural Gas ETF 0.60 %

+0.08 (+0.29%)

 USD 0.44B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+0.78 (+0.85%)

 USD 0.34B

ETFs Containing PXE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.86% 100% F 87% B+
Dividend Return 0.53% 58% F 32% F
Total Return 16.39% 100% F 87% B+
Trailing 12 Months  
Capital Gain 34.18% 100% F 84% B
Dividend Return 2.91% 69% C- 44% F
Total Return 37.09% 100% F 84% B
Trailing 5 Years  
Capital Gain 85.59% 80% B- 82% B
Dividend Return 10.51% 20% F 41% F
Total Return 96.11% 80% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 32.00% 75% C 91% A-
Dividend Return 34.21% 75% C 91% A-
Total Return 2.22% 38% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 58.22% 38% F 15% F
Risk Adjusted Return 58.76% 94% A 85% B
Market Capitalization 0.06B 31% F 27% 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:
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.

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 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:
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.

Low market capitalization

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.