PTF:ARCA-PowerShares DWA Technology Momentum Portfolio

ETF | Others | NYSE Arca

Last Closing

USD 77.95

Change

+0.34 (+0.44)%

Market Cap

USD 0.15B

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 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: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF 0.00 %

+1.72 (+1.01%)

USD 22.00B
ACWI iShares MSCI ACWI ETF 0.00 %

+1.06 (+1.01%)

USD 19.51B
IBIT iShares Bitcoin Trust 0.00 %

+1.26 (+3.44%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

+0.27 (+1.47%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

+0.47 (+0.92%)

USD 11.73B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

N/A

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

N/A

USD 2.86B
IBTF iShares iBonds Dec 2025 Term T.. 0.00 %

N/A

USD 2.25B
USCL iShares Climate Conscious & Tr.. 0.00 %

+0.46 (+0.79%)

USD 2.01B
RILYK B. Riley Financial Inc. 5.50% .. 0.00 %

+0.07 (+0.37%)

USD 1.95B

ETFs Containing PTF

DWTR 0.00 % 0.15 %

N/A

N/A

Market Performance

  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 48.00% 95% A 87% B+
Dividend Return N/A N/A N/A N/A F
Total Return 48.00% 95% A 86% B+
Trailing 12 Months  
Capital Gain 23.13% 97% N/A 87% B+
Dividend Return 0.00% 1% F N/A F
Total Return 23.14% 97% N/A 86% B+
Trailing 5 Years  
Capital Gain 119.13% 97% N/A 84% B
Dividend Return 1.10% 4% F 3% F
Total Return 120.23% 95% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.23% 60% D- 72% C
Dividend Return 14.40% 60% D- 69% C-
Total Return 0.17% 33% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 15.71% 47% F 73% C
Risk Adjusted Return 91.69% 53% F 91% A-
Market Capitalization 0.15B 62% D 43% 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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.