DWAQ:ARCA-PowerShares DWA NASDAQ Momentum Portfolio

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 94.77

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

1.56K

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 Dorsey Wright? NASDAQ Technical Leaders Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. The index provider selects approximately 100 common stocks for inclusion in the underlying index from an eligible universe of approximately 1,000 securities of large capitalization companies that trade on the NASDAQ Stock Market LLC ("NASDAQ") and that are included in the NASDAQ Composite Index.

Inception Date: 01/05/2003

Primary Benchmark: Dorsey Wright NASDAQ TechLeaders TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.81%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
PDP Invesco DWA Momentum ETF 0.63 %

N/A

USD 1.51B
FNY First Trust Mid Cap Growth Alp.. 0.70 %

N/A

USD 0.25B
FAD First Trust Multi Cap Growth A.. 0.69 %

N/A

USD 0.18B
JSMD Janus Henderson Small/Mid Cap .. 0.50 %

N/A

USD 0.08B
DWTR Invesco DWA Tactical Sector Ro.. 0.15 %

N/A

USD 0.07B
DWLV Invesco DWA Momentum & Low Vol.. 0.15 %

N/A

USD 0.02B

ETFs Containing DWAQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.74% 100% A+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.74% 100% A+ 59% F
Trailing 12 Months  
Capital Gain -12.73% 13% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.73% 13% F 48% F
Trailing 5 Years  
Capital Gain 38.47% 75% C 65% D
Dividend Return 0.42% 25% F 1% F
Total Return 38.90% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.71% 88% B+ 65% D
Dividend Return 12.81% 88% B+ 62% D-
Total Return 0.09% 13% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 14.99% 13% F 76% C
Risk Adjusted Return 85.44% 38% F 81% B-
Market Capitalization 0.04B 38% F 17% 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:
High dividend returns

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

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.

Below median total returns

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