PSJ:ARCA-PowerShares Dynamic Software

ETF | Technology | NYSE Arca

Last Closing

USD 80.27

Change

-0.10 (-0.12)%

Market Cap

USD 0.09B

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 Dynamic Software IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of software companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. software companies. These are companies that are principally engaged in the research, design, production or distribution of products or processes that relate to software applications and systems and information-based services. The fund is non-diversified.

Inception Date: 23/06/2005

Primary Benchmark: Dynamic Software Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.66%

Management Expense Ratio: 0.58 %

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: 2018-10-17 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

-2.27 (-1.14%)

USD 65.42B
VGT Vanguard Information Technolog.. 0.10 %

-4.72 (-0.95%)

USD 64.63B
IYW iShares U.S. Technology ETF 0.42 %

-0.93 (-0.72%)

USD 16.80B
FTEC Fidelity® MSCI Information Te.. 0.08 %

-1.31 (-0.89%)

USD 9.20B
ARKK ARK Innovation ETF 0.75 %

-0.11 (-0.26%)

USD 7.45B
FDN First Trust Dow Jones Internet.. 0.52 %

-0.31 (-0.16%)

USD 6.28B
IXN iShares Global Tech ETF 0.46 %

-0.72 (-1.01%)

USD 4.60B
IGM iShares Expanded Tech Sector E.. 0.46 %

-0.42 (-0.51%)

USD 4.46B
RYT Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 4.09B
HACK ETFMG Prime Cyber Security ETF 0.60 %

-0.14 (-0.23%)

USD 1.73B

ETFs Containing PSJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.41% 97% N/A 94% A
Dividend Return N/A N/A N/A N/A F
Total Return 26.41% 93% A 93% A
Trailing 12 Months  
Capital Gain 25.07% 90% A- 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 25.07% 86% B+ 90% A-
Trailing 5 Years  
Capital Gain 141.57% 73% C 94% A
Dividend Return 0.35% 7% C- 3% F
Total Return 141.91% 60% D- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 20.42% 76% C+ 91% A-
Dividend Return 20.49% 69% C- 90% A-
Total Return 0.08% 4% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 13.43% 59% D- 54% F
Risk Adjusted Return 152.57% 79% B- 95% A
Market Capitalization 0.09B 56% F 35% 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.

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.