-
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 S&P 500? High Beta Index (the "underlying index"). The fund generally invests at least 90% of its total assets in common stocks that comprise the underlying index. S&P Dow Jones Indices LLC compiles maintains and calculates the underlying index. The fund is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 05/05/2011
Primary Benchmark: S&P 500 High Beta TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.25%
Management Expense Ratio: 0.25 %
N/A
N/A
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.01 (+0.05%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.02 (-0.04%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.06 (-0.17%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
+0.02 (+0.11%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.12 (-0.40%) |
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 % |
-0.33 (-1.05%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.27 (+0.70%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.11 (+1.28%) |
USD 10.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LDRS | 0.00 % | 0.60 % |
N/A |
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 | 14.79% | 73% | C | 64% | D | ||
| Dividend Return | 0.76% | 30% | F | 19% | F | ||
| Total Return | 15.55% | 72% | C | 61% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.66% | 29% | F | 40% | F | ||
| Dividend Return | 0.92% | 21% | F | 15% | F | ||
| Total Return | -7.74% | 27% | F | 37% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 19.96% | 69% | C- | 69% | C- | ||
| Dividend Return | 6.95% | 33% | F | 25% | F | ||
| Total Return | 26.91% | 65% | D | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.43% | 78% | C+ | 71% | C- | ||
| Dividend Return | 7.83% | 77% | C+ | 66% | D+ | ||
| Total Return | 1.40% | 43% | F | 31% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.95% | 23% | F | 44% | F | ||
| Risk Adjusted Return | 43.62% | 54% | F | 57% | F | ||
| Market Capitalization | 0.68B | 54% | F | 45% | F | ||
| 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.
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 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.
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.
