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Values as of: 2019-10-16
Values as of: 2019-10-16
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200? Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is composed of securities selected from the Russell Top 200? Index, which includes the largest 200 securities of the Russell 3000? Index, an index measuring the performance of 95% of the U.S. equity market. The fund is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 16/06/2011
Primary Benchmark: Russell Top 200 Pure Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.39%
Management Expense Ratio: 0.39 %
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Symbol | Company Name | Allocation |
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CVE | Cenovus Energy Inc | 1.90 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.20 (+1.06%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.47 (+0.85%) |
USD 32.43B |
DTB | DTB | 0.00 % |
+0.30 (+1.58%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.28 (+0.93%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+1.95 (+3.40%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.82 (+0.93%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.32 (+0.82%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.16%) |
USD 9.40B |
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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 | 22.05% | N/A | N/A | N/A | N/A | ||
Dividend Return | 0.14% | N/A | N/A | N/A | N/A | ||
Total Return | 22.19% | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | 8.47% | N/A | N/A | N/A | N/A | ||
Dividend Return | 0.13% | N/A | N/A | N/A | N/A | ||
Total Return | 8.60% | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | 88.70% | N/A | N/A | N/A | N/A | ||
Dividend Return | 5.07% | N/A | N/A | N/A | N/A | ||
Total Return | 93.77% | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 12.81% | 94% | A | 85% | B | ||
Dividend Return | 13.65% | 94% | A | 83% | B | ||
Total Return | 0.83% | 29% | F | 20% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 12.87% | 38% | F | 61% | D- | ||
Risk Adjusted Return | 106.04% | 90% | A- | 91% | A- | ||
Market Capitalization | 0.14B | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 company has under performed its peers on annual average total returns in the past 5 years.
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.