PRF:ARCA-Powershares FTSE RAFI US 1000 Portfolio

ETF | Large Value | NYSE Arca

Last Closing

USD 113.15

Change

-0.41 (-0.36)%

Market Cap

USD 4.43B

Volume

0.13M

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 FTSE RAFI US 1000 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index was composed of approximately 1,000 U.S. stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with its guidelines and mandated procedures, included to track the performance of the largest U.S. equity stocks based on the following four fundamental measures: book value, cash flow, sales and dividends.

Inception Date: 19/12/2005

Primary Benchmark: FTSE RAFI US 1000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.41%

Management Expense Ratio: 0.39 %

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: 2019-02-21 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+2.29 (+1.43%)

USD 113.76B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+1.36 (+1.72%)

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

+2.89 (+1.65%)

USD 54.72B
VYM Vanguard High Dividend Yield I.. 0.06 %

+1.90 (+1.60%)

USD 52.63B
IVE iShares S&P 500 Value ETF 0.18 %

+2.86 (+1.56%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.80 (+1.40%)

USD 26.54B
SDY SPDR® S&P Dividend ETF 0.35 %

+2.66 (+2.07%)

USD 20.50B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.76 (+1.55%)

USD 19.48B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.91 (+1.37%)

USD 14.50B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+1.14 (+1.53%)

USD 10.40B

ETFs Containing PRF

PXG.U:CA 45.19 % 0.57 %

N/A

N/A
PRAE Northern Lights Fund Trus.. 34.84 % 0.00 %

+0.30 (+0.92%)

USD 5.59M
PXG:CA 0.00 % 0.59 %

N/A

N/A
PXS Pyxis Tankers Inc 0.00 % 0.52 %

-0.15 (0.92%)

USD 0.05B
PXS:CA PowerShares FTSE RAFI US .. 0.00 % 0.52 %

+0.40 (+0.92%)

CAD 0.04B
SUSA:CA 0.00 % 0.74 %

N/A

N/A
PXU-F:CA Invesco FTSE RAFI U.S. In.. 0.00 % 0.00 %

N/A

CAD 0.05B
PXG-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.40% 65% D 55% F
Dividend Return N/A N/A N/A N/A F
Total Return 11.40% 61% D- 54% F
Trailing 12 Months  
Capital Gain 0.58% 54% F 63% D
Dividend Return 1.45% 11% F 26% F
Total Return 2.03% 45% F 53% F
Trailing 5 Years  
Capital Gain 37.69% 60% D- 75% C
Dividend Return 11.09% 17% F 38% F
Total Return 48.78% 40% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.80% 68% D+ 72% C
Dividend Return 8.87% 62% D 71% C-
Total Return 2.07% 42% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 9.11% 38% F 70% C-
Risk Adjusted Return 97.34% 58% F 85% B
Market Capitalization 4.43B 85% B 79% B-

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:
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.

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.