PHO:ARCA-PowerShares Water Resource Port

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 34.84

Change

0.00 (0.00)%

Market Cap

USD 0.74B

Volume

0.09M

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 NASDAQ OMX US Water IndexSM. The fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts ("ADRs") of companies in the water industry that comprise the underlying index. The underlying index seeks to track the performance of U.S. exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The fund is non-diversified.

Inception Date: 06/12/2005

Primary Benchmark: NASDAQ OMX US Water TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.61%

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: 2019-06-16 )

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ICLN iShares Global Clean Energy ET.. 0.46 %

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GRID First Trust NASDAQ® Clean Edg.. 0.70 %

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QCLN First Trust NASDAQ® Clean Edg.. 0.60 %

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DRIV Global X Autonomous & Electric.. 0.68 %

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PIO Invesco Global Water ETF 0.75 %

+0.35 (+0.83%)

USD 0.29B

ETFs Containing PHO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.50% 89% A- 76% C+
Dividend Return N/A N/A N/A N/A F
Total Return 23.50% 89% A- 75% C
Trailing 12 Months  
Capital Gain 12.53% 89% A- 84% B
Dividend Return 0.24% 11% F 3% F
Total Return 12.77% 89% A- 83% B
Trailing 5 Years  
Capital Gain 31.03% 100% F 59% D-
Dividend Return 2.28% 20% F 7% C-
Total Return 33.31% 100% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.40% 67% D+ 55% F
Dividend Return 6.86% 67% D+ 52% F
Total Return 0.45% 44% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 13.60% 56% F 79% B-
Risk Adjusted Return 50.41% 89% A- 63% D
Market Capitalization 0.74B 78% C+ 71% C-

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:
Superior risk adjusted returns

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.