PBS:ARCA-PowerShares Dynamic Media

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 32.8819

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

976.00

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 Media IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of media companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 3 U.S. media companies. These are companies that are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.

Inception Date: 23/06/2005

Primary Benchmark: Dynamic Media Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.61%

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: 2019-06-16 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

-1.50 (-0.88%)

USD 20.06B
VCR Vanguard Consumer Discretionar.. 0.10 %

-2.46 (-0.84%)

USD 6.29B
XHB SPDR® S&P Homebuilders ETF 0.35 %

-0.54 (-0.54%)

USD 2.01B
FXD First Trust Consumer Discretio.. 0.64 %

-0.18 (-0.31%)

USD 1.61B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

-0.59 (-0.77%)

USD 1.41B
IYC iShares US Consumer Discretion.. 0.42 %

-0.80 (-1.04%)

USD 0.98B
XRT SPDR® S&P Retail ETF 0.35 %

+0.48 (+0.68%)

USD 0.42B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

+0.10 (+0.23%)

USD 0.30B
RXI iShares Global Consumer Discre.. 0.46 %

-0.65 (-0.42%)

USD 0.26B
IBUY Amplify Online Retail ETF 0.65 %

-0.53 (-1.01%)

USD 0.18B

ETFs Containing PBS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.70% 41% F 70% C-
Dividend Return N/A N/A N/A N/A F
Total Return 15.70% 41% F 65% D
Trailing 12 Months  
Capital Gain -0.58% 53% F 55% F
Dividend Return 0.49% 20% F 6% D-
Total Return -0.09% 53% F 48% F
Trailing 5 Years  
Capital Gain 35.04% 57% F 77% C+
Dividend Return 2.97% 7% C- 10% F
Total Return 38.01% 57% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.04% 47% F 72% C
Dividend Return 6.60% 47% F 63% D
Total Return 0.56% 7% C- 12% F
Risk Return Profile  
Volatility (Standard Deviation) 8.64% 73% C 72% C
Risk Adjusted Return 76.38% 53% F 76% C+
Market Capitalization 0.09B 57% F 24% 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:
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.