ducovest

PRFZ:NSD-PowerShares FTSE RAFI US 1500 Small-Mid Portfolio

ETF | Small Blend | NASDAQ Global Market

Last Closing

USD 126.25

Change

+1.45 (+1.16)%

Market Cap

USD 1.54B

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 FTSE RAFI US 1500 Small-Mid 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 1,500 small and medium-sized U.S. stocks that the index provider strictly in accordance with its guidelines and mandated procedures, included to track the performance of small and medium-sized U.S. equity stocks based on the following four fundamental measures of firm size: book value, sales, cash flow and dividends.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 20/09/2006

Primary Benchmark: FTSE RAFI US Mid Small 1500 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
VRTS Virtus Investment Partners Inc 0.22 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu.. 0.15 %

-0.36 (-0.45%)

 USD 9.20B
FYX First Trust Small Cap Core Alp.. 0.63 %

-0.07 (-0.08%)

 USD 0.87B
PSC Principal U.S. Small-Cap Multi.. 0.38 %

+0.01 (+0.02%)

 USD 0.51B
USVM VictoryShares US Small Mid Cap.. 0.25 %

+0.02 (+0.03%)

 USD 0.22B
CSML IQ Chaikin U.S. Small Cap ETF 0.35 %

N/A

 USD 0.18B
CSF VictoryShares US Discovery Enh.. 0.35 %

-0.19 (-0.38%)

 USD 0.05B
RNSC First Trust Small Cap US Equit.. 0.60 %

-0.03 (-0.10%)

 USD 0.04B
SQLV Royce Quant Small-Cap Quality .. 0.60 %

-0.11 (-0.28%)

 USD 0.03B
CSA VictoryShares US Small Cap Vol.. 0.35 %

+0.01 (+0.02%)

 USD 0.03B

ETFs Containing PRFZ

PZW.U:CA 49.49 % 0.62 %

N/A

 N/A
PZW:CA Invesco FTSE RAFI Global .. 48.50 % 0.55 %

N/A

 CAD 0.02B
PZW-F:CA Invesco FTSE RAFI Global .. 48.50 % 0.00 %

N/A

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

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.08% 55% F 56% F
Dividend Return 0.15% 9% A- 3% F
Total Return 11.23% 45% F 54% F
Trailing 12 Months  
Capital Gain -11.08% 40% F 51% F
Dividend Return 0.74% 10% F 12% F
Total Return -10.34% 40% F 50% F
Trailing 5 Years  
Capital Gain 25.85% 60% D- 57% F
Dividend Return 6.32% 40% F 25% F
Total Return 32.17% 40% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.79% 80% B- 58% F
Dividend Return 8.99% 80% B- 57% F
Total Return 1.19% 80% B- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 13.25% 40% F 80% B-
Risk Adjusted Return 67.83% 80% B- 75% C
Market Capitalization 1.54B 100% F 81% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
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.