ducovest

PBJ:ARCA-PowerShares Dynamic Food & Beverage

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 31.45

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.06M

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 Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of food and beverage companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 23/06/2005

Primary Benchmark: Dynamic Food&Beverage Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.63 %

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: 2019-01-19 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP Consumer Staples Select Sector.. 0.13 %

N/A

 USD 15.65B
VDC Vanguard Consumer Staples Inde.. 0.10 %

N/A

 USD 6.55B
IYK iShares US Consumer Staples ET.. 0.42 %

N/A

 USD 1.32B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

N/A

 USD 1.08B
KXI iShares Global Consumer Staple.. 0.46 %

N/A

 USD 0.86B
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 USD 0.47B
FXG First Trust Consumer Staples A.. 0.64 %

N/A

 USD 0.44B

ETFs Containing PBJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.00% 80% B- 44% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.00% 80% B- 43% F
Trailing 12 Months  
Capital Gain -8.13% 100% F 52% F
Dividend Return 0.96% 20% F 15% F
Total Return -7.17% 70% C- 45% F
Trailing 5 Years  
Capital Gain 21.90% 44% F 70% C-
Dividend Return 7.33% 22% F 24% F
Total Return 29.22% 33% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.14% 30% F 63% D
Dividend Return 5.42% 20% F 51% F
Total Return 1.28% 30% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 8.00% 20% F 76% C+
Risk Adjusted Return 67.77% 20% F 69% C-
Market Capitalization 0.14B 30% F 20% 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:

There is nothing we particularly like

What to not like:
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.

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.

Below median total returns

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

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.

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.