PTF:ARCA-PowerShares DWA Technology Momentum Portfolio

ETF | Technology | NYSE Arca

Last Closing

USD 67.25

Change

+0.14 (+0.21)%

Market Cap

USD 0.15B

Volume

0.01M

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 Dorsey Wright? Technology Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. The underlying index is composed of at least 30 common stocks of companies in the technology sector that have powerful relative strength or "momentum" characteristics.

Inception Date: 12/10/2006

Primary Benchmark: Dorsey Wright Tchnlgy Tech Ldrs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.60 %

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: 2019-03-25 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
SMH VanEck Semiconductor ETF 0.35 %

+0.10 (+0.04%)

USD 19.09B
SOXX iShares Semiconductor ETF 0.46 %

+0.24 (+0.11%)

USD 12.75B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

-0.32 (-0.17%)

USD 4.03B
SKYY First Trust Cloud Computing ET.. 0.60 %

-0.02 (-0.02%)

USD 3.17B
TDIV First Trust NASDAQ Technology .. 0.50 %

+0.06 (+0.09%)

USD 2.43B
AIQ Global X Artificial Intelligen.. 0.68 %

-0.05 (-0.15%)

USD 1.59B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

-0.09 (-0.10%)

USD 1.43B
PNQI Invesco NASDAQ Internet ETF 0.60 %

-0.18 (-0.45%)

USD 0.77B
CLOU Global X Cloud Computing 0.00 %

-0.05 (-0.23%)

USD 0.62B
ROBT First Trust Nasdaq Artificial .. 0.65 %

+0.03 (+0.07%)

USD 0.54B

ETFs Containing PTF

DWTR 0.00 % 0.15 %

N/A

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 27.68% 100% F 79% B-
Dividend Return N/A N/A N/A N/A F
Total Return 27.68% 100% F 79% B-
Trailing 12 Months  
Capital Gain 17.61% 88% B+ 81% B-
Dividend Return 0.01% 7% C- N/A F
Total Return 17.62% 88% B+ 80% B-
Trailing 5 Years  
Capital Gain 91.76% 60% D- 81% B-
Dividend Return 1.11% 30% F 3% F
Total Return 92.87% 60% D- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.76% 56% F 70% C-
Dividend Return 14.99% 56% F 68% D+
Total Return 0.23% 44% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.97% 50% F 74% C
Risk Adjusted Return 93.85% 56% F 86% B+
Market Capitalization 0.15B 61% D- 37% 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:

There is nothing we particularly like

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.