PEJ:ARCA-PowerShares Dynamic Leisure & Entertainment Portfolio

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 42.53

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

2.36K

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 Leisure & Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

Inception Date: 23/06/2005

Primary Benchmark: Dynamic Leis&Entertnmt 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Consumer Cyclical

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

+2.11 (+1.16%)

USD 18.38B
VCR Vanguard Consumer Discretionar.. 0.10 %

+3.93 (+1.25%)

USD 5.74B
XHB SPDR® S&P Homebuilders ETF 0.35 %

+1.32 (+1.21%)

USD 1.76B
FXD First Trust Consumer Discretio.. 0.64 %

+1.03 (+1.63%)

USD 1.42B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

+1.00 (+1.23%)

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

+0.76 (+0.94%)

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

+1.52 (+1.98%)

USD 0.51B
RXI iShares Global Consumer Discre.. 0.46 %

+1.25 (+0.75%)

USD 0.27B
IBUY Amplify Online Retail ETF 0.65 %

+0.38 (+0.66%)

USD 0.18B
ONLN ProShares Online Retail 0.58 %

+0.36 (+0.93%)

USD 0.10B

ETFs Containing PEJ

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 6.86% 18% F 52% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.86% 18% F 51% F
Trailing 12 Months  
Capital Gain -7.52% 40% F 54% F
Dividend Return 0.52% 7% C- 7% C-
Total Return -7.01% 40% F 45% F
Trailing 5 Years  
Capital Gain 26.62% 50% F 72% C
Dividend Return 3.52% 14% F 11% F
Total Return 30.13% 43% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.81% 60% D- 74% C
Dividend Return 8.51% 60% D- 68% D+
Total Return 0.70% 20% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 9.36% 40% F 70% C-
Risk Adjusted Return 90.96% 53% F 81% B-
Market Capitalization 0.13B 53% F 25% 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 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.