PKB:ARCA-PowerShares Dynamic Build & Construction

ETF | Industrials | NYSE Arca

Last Closing

USD 25.6

Change

+0.47 (+1.87)%

Market Cap

USD 0.17B

Volume

0.04M

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 Building & Construction IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of building and construction companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. building and construction companies. These companies are engaged primarily in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.

Inception Date: 26/10/2005

Primary Benchmark: Dynamic Building&Const Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.68%

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: 2019-01-18 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

-0.28 (-0.23%)

USD 18.25B
VIS Vanguard Industrials Index Fun.. 0.10 %

-0.61 (-0.26%)

USD 5.07B
PPA Invesco Aerospace & Defense ET.. 0.59 %

+0.36 (+0.37%)

USD 2.98B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

+0.66 (+0.50%)

USD 2.24B
FXR First Trust Industrials/Produc.. 0.62 %

-0.30 (-0.43%)

USD 1.98B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

-0.13 (-0.20%)

USD 1.00B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.71B
EXI iShares Global Industrials ETF 0.46 %

-0.84 (-0.62%)

USD 0.57B
IDRV iShares Self-Driving EV and Te.. 0.00 %

-0.47 (-1.60%)

USD 0.29B
XTN SPDR® S&P Transportation ETF 0.35 %

-0.61 (-0.76%)

USD 0.19B

ETFs Containing PKB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.65% 18% F 58% F
Dividend Return N/A N/A N/A N/A F
Total Return 7.65% 18% F 57% F
Trailing 12 Months  
Capital Gain -27.74% 7% C- 15% F
Dividend Return 0.23% 7% C- 2% F
Total Return -27.52% 7% C- 13% F
Trailing 5 Years  
Capital Gain 14.08% 29% F 64% D
Dividend Return 1.23% 7% C- 6% D-
Total Return 15.31% 29% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 8.68% 53% F 76% C+
Dividend Return 8.91% 33% F 69% C-
Total Return 0.22% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.65% 40% F 57% F
Risk Adjusted Return 70.42% 40% F 70% C-
Market Capitalization 0.17B 38% 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:
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.