PPA:ARCA-PowerShares Aerospace & Defense

ETF | Industrials | NYSE Arca

Last Closing

USD 58.13

Change

+0.50 (+0.87)%

Market Cap

USD 0.39B

Volume

0.03M

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 SPADE? Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of 50 U.S. companies whose shares are listed on the New York Stock Exchange ("NYSE"), NYSE MKT or the NASDAQ Stock Market, LLC. These companies are engaged principally in the development, manufacture, operation and support of defense, military, homeland security and space operations. The fund is non-diversified.

Inception Date: 26/10/2005

Primary Benchmark: SPADE Defense TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

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: 2019-03-21 )

Largest Industry Peers for Industrials

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

+0.02 (+0.02%)

USD 15.60B
VIS Vanguard Industrials Index Fun.. 0.10 %

N/A

USD 5.07B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

+0.25 (+0.18%)

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

+0.32 (+0.44%)

USD 1.74B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

+0.05 (+0.07%)

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

N/A

USD 0.71B
EXI iShares Global Industrials ETF 0.46 %

-0.36 (-0.25%)

USD 0.55B
IDRV iShares Self-Driving EV and Te.. 0.00 %

-0.13 (-0.41%)

USD 0.29B
PKB Invesco Dynamic Building & Con.. 0.60 %

+0.63 (+0.85%)

USD 0.27B
XTN SPDR® S&P Transportation ETF 0.35 %

+0.85 (+1.01%)

USD 0.19B

ETFs Containing PPA

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 17.55% 82% B 74% C
Dividend Return 0.15% 30% F 4% F
Total Return 17.70% 88% B+ 73% C
Trailing 12 Months  
Capital Gain 1.06% 88% B+ 62% D
Dividend Return 0.61% 25% F 7% C-
Total Return 1.67% 88% B+ 50% F
Trailing 5 Years  
Capital Gain 80.14% 93% A 89% A-
Dividend Return 6.74% 50% F 22% F
Total Return 86.87% 93% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.86% 94% A 87% B+
Dividend Return 16.11% 94% A 87% B+
Total Return 1.25% 56% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 12.50% 44% F 58% F
Risk Adjusted Return 128.84% 100% F 94% A
Market Capitalization 0.39B 82% B 57% 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:
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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.