PWC:ARCA-PowerShares XTF: Dynamic Market Portfolio

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 91.68

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

2.62K

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 Market IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying intellidex. The underlying intellidex was composed of 100 U.S. stocks that NYSE Group, Inc., strictly in accordance with its guidelines and mandated procedures, included pursuant to a proprietary selection methodology. The underlying intellidex selection methodology seeks to identify and select companies from the U.S. marketplace with superior risk-return profiles.

Inception Date: 01/05/2003

Primary Benchmark: Dynamic Market Intellidex TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

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 Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap 0.07 %

N/A

USD 50.36B
VO Vanguard Mid-Cap 0.04 %

N/A

USD 26.78B
IWR iShares Russell Mid-Cap 0.19 %

N/A

USD 19.93B
MDY SPDR MidCap Trust Series I 0.24 %

N/A

USD 19.70B
VXF Vanguard Extended Market 0.07 %

N/A

USD 7.53B
SCHM Schwab U.S. Mid Cap 0.05 %

N/A

USD 6.34B
SPMD SPDR Portfolio Mid Cap 0.06 %

N/A

USD 1.62B
JHMM John Hancock Multifactor Mid C.. 0.44 %

N/A

USD 1.18B
EZM WisdomTree U.S. MidCap Fund 0.38 %

N/A

USD 1.15B
IVOO Vanguard S&P Mid-Cap 400 0.15 %

N/A

USD 0.96B

ETFs Containing PWC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.16% 30% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.16% 30% F 44% F
Trailing 12 Months  
Capital Gain -8.07% 85% B 56% F
Dividend Return 0.96% 32% F 15% F
Total Return -7.11% 81% B- 49% F
Trailing 5 Years  
Capital Gain 33.40% 88% B+ 78% C+
Dividend Return 7.37% 38% F 24% F
Total Return 40.77% 75% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.10% 96% A 77% C+
Dividend Return 10.52% 100% A+ 75% C
Total Return 1.41% 56% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 10.73% 15% F 65% D
Risk Adjusted Return 98.07% 52% F 83% B
Market Capitalization 0.14B 41% F 28% 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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.