SPMO:ARCA-PowerShares S&P 500 Momentum Portfolio (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 80.3

Change

+0.15 (+0.19)%

Market Cap

USD 1.32M

Volume

0.27M

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 S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Inception Date: 06/10/2015

Primary Benchmark: S&P 500 Momentum TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

+5.99 (+1.82%)

USD 113.25B
IWF iShares Russell 1000 Growth ET.. 0.19 %

+5.94 (+1.84%)

USD 83.34B
IVW iShares S&P 500 Growth ETF 0.18 %

+1.56 (+1.93%)

USD 41.42B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+1.73 (+1.95%)

USD 26.84B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

+1.35 (+1.92%)

USD 24.90B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

+5.11 (+1.87%)

USD 19.10B
IWY iShares Russell Top 200 Growth.. 0.20 %

+3.63 (+1.94%)

USD 10.22B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+5.05 (+1.73%)

USD 9.71B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.39 (+0.38%)

USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 1.98B

ETFs Containing SPMO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.60% 100% F 93% A
Dividend Return 0.19% 81% B- 9% A-
Total Return 22.80% 100% F 93% A
Trailing 12 Months  
Capital Gain 48.84% 96% N/A 91% A-
Dividend Return 1.57% 84% B 21% F
Total Return 50.42% 96% N/A 90% A-
Trailing 5 Years  
Capital Gain 104.45% 68% D+ 87% B+
Dividend Return 5.92% 86% B+ 19% F
Total Return 110.36% 68% D+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.85% 38% F 77% C+
Dividend Return 12.70% 42% F 74% C
Total Return 0.84% 76% C+ 22% F
Risk Return Profile  
Volatility (Standard Deviation) 17.30% 92% A 63% D
Risk Adjusted Return 73.37% 88% B+ 93% A
Market Capitalization 1.32M 58% F 58% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.