PRF:ARCA-Powershares FTSE RAFI US 1000 Portfolio

ETF | Others | NYSE Arca

Last Closing

USD 118.74

Change

-0.11 (-0.09)%

Market Cap

USD 4.43B

Volume

0.06M

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

Symbol Company Name Allocation
ABL Abacus Life Inc. 1.23 %
CUBI Customers Bancorp Inc 1.13 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.20 (+1.06%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.47 (+0.85%)

USD 32.43B
DTB DTB 0.00 %

+0.30 (+1.58%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.28 (+0.93%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

+1.95 (+3.40%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

+0.82 (+0.93%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.32 (+0.82%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

+0.59 (+1.16%)

USD 9.40B

ETFs Containing PRF

PXU-F:CA Invesco FTSE RAFI U.S. In.. 99.25 % 0.00 %

+0.69 (+0.69%)

CAD 0.05B
PXG.U:CA 45.19 % 0.57 %

N/A

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

+0.21 (+0.69%)

USD 5.59M
PXG:CA 0.00 % 0.59 %

N/A

N/A
PXS Pyxis Tankers Inc 0.00 % 0.52 %

-0.01 (0.69%)

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

+0.20 (+0.69%)

CAD 0.04B
SUSA:CA 0.00 % 0.74 %

N/A

N/A
PXG-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.90% 68% D+ 62% D
Dividend Return 1.07% 49% F 33% F
Total Return 17.97% 69% C- 60% D-
Trailing 12 Months  
Capital Gain 3.06% 64% D 62% D
Dividend Return 1.48% 40% F 28% F
Total Return 4.54% 61% D- 57% F
Trailing 5 Years  
Capital Gain 33.63% 77% C+ 74% C
Dividend Return 10.74% 56% F 40% F
Total Return 44.37% 76% C+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.13% 62% D 58% F
Dividend Return 8.17% 54% F 58% F
Total Return 2.04% 41% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.24% 39% F 87% B+
Risk Adjusted Return 88.37% 55% F 90% A-
Market Capitalization 4.43B 94% A 78% 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:
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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.