PSJ:ARCA-PowerShares Dynamic Software

ETF | Technology | NYSE Arca

Last Closing

USD 78.38

Change

0.00 (0.00)%

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: 0.63 %

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: 2019-01-12 )

Largest Industry Peers for Technology

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

N/A

USD 21.66B
VGT Vanguard Information Tech 0.10 %

N/A

USD 21.41B
FDN First Trust DJ Internet Index .. 0.52 %

N/A

USD 9.27B
IYW iShares U.S. Technology 0.42 %

N/A

USD 4.30B
BKC REX BKCM 0.00 %

N/A

USD 2.84B
IXN iShares Global Tech 0.46 %

N/A

USD 2.76B
FTEC Fidelity MSCI Information Tech.. 0.08 %

N/A

USD 2.53B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 2.38B
RYT Invesco S&P 500 Equal Weight T.. 0.00 %

N/A

USD 1.78B
ARKK ARK Innovation 0.75 %

N/A

USD 1.74B

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 6.06% 61% D- 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.06% 61% D- 61% D-
Trailing 12 Months  
Capital Gain 16.10% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.10% 100% A+ 92% A-
Trailing 5 Years  
Capital Gain 115.55% 81% B- 95% A
Dividend Return 0.32% 7% F 3% F
Total Return 115.87% 81% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 20.80% 83% B 92% A-
Dividend Return 20.87% 76% C 91% A-
Total Return 0.07% 4% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 13.25% 72% C- 55% F
Risk Adjusted Return 157.57% 93% A 97% A+
Market Capitalization 0.09B 59% 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.

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.

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.