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Values as of: 2019-07-15
Values as of: 2019-07-15
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.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
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 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
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 % |
-0.17 (-0.19%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
N/A
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 | 36.98% | 96% | N/A | 90% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | 36.98% | 96% | N/A | 89% | A- | ||
Trailing 12 Months | |||||||
Capital Gain | 24.96% | 98% | N/A | 92% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | 24.96% | 98% | N/A | 91% | A- | ||
Trailing 5 Years | |||||||
Capital Gain | 179.74% | 98% | N/A | 96% | N/A | ||
Dividend Return | 0.32% | 4% | F | 2% | F | ||
Total Return | 180.06% | 98% | N/A | 96% | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 21.76% | 88% | B+ | 79% | B- | ||
Dividend Return | 21.82% | 85% | B | 78% | C+ | ||
Total Return | 0.06% | 3% | F | 2% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 13.16% | 68% | D+ | 79% | B- | ||
Risk Adjusted Return | 165.76% | 100% | F | 99% | N/A | ||
Market Capitalization | 0.09B | 71% | C- | 43% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.