USLB:NSD-PowerShares Russell 1000 Low Beta Equal Weight Portfolio

EQUITY | Others | NASDAQ Global Market

Last Closing

USD 33.47

Change

-0.03 (-0.09)%

Market Cap

USD 0.14B

Volume

0.03M

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 Russell 1000? Low Beta Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to provide exposure to constituents of the Russell 1000? Index (the "Russell 1000") that exhibit low beta characteristics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.45% 81% B- 69% C-
Dividend Return 1.50% 55% F 40% F
Total Return 20.95% 83% B 69% C-
Trailing 12 Months  
Capital Gain 6.86% 63% D 71% C-
Dividend Return 1.86% 48% F 40% F
Total Return 8.73% 64% D 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 6.05% 72% C 58% F
Dividend Return 7.19% 69% C- 56% F
Total Return 1.14% 41% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 6.81% 70% C- 91% A-
Risk Adjusted Return 105.61% 88% B+ 93% A
Market Capitalization 0.14B 57% F 38% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.50 35% 50%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.