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Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo? Hybrid and Preferred Securities Floating and Variable Rate Index. The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of "hybrid securities" that are functionally equivalent to preferred stocks, that are issued by U.S.-based or foreign issuers and that pay a floating or variable rate dividend or coupon. It is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 01/05/2014
Primary Benchmark: Wells Fargo Hyb&Pref Flo&Var Rate TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.5%
Management Expense Ratio: 0.50 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
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 % |
+0.05 (+0.05%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| QMN | 0.00 % | 0.76 % |
N/A |
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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 | 12.09% | 54% | F | 51% | F | ||
| Dividend Return | 1.51% | 53% | F | 35% | F | ||
| Total Return | 13.60% | 55% | F | 49% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.24% | 52% | F | 53% | F | ||
| Dividend Return | 1.40% | 36% | F | 25% | F | ||
| Total Return | 5.64% | 48% | F | 49% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 3.02% | 44% | F | 48% | F | ||
| Dividend Return | 20.60% | 90% | A- | 68% | D+ | ||
| Total Return | 23.62% | 54% | F | 49% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.15% | 33% | F | 39% | F | ||
| Dividend Return | 4.13% | 54% | F | 48% | F | ||
| Total Return | 4.30% | 93% | A | 75% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 4.90% | 79% | B- | 89% | A- | ||
| Risk Adjusted Return | 84.32% | 81% | B- | 82% | B | ||
| Market Capitalization | 0.88B | 85% | B | 61% | D- | ||
| 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.
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 total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
