PWV:ARCA-PowerShares Dynamic LargeCap Value

ETF | Large Value | NYSE Arca

Last Closing

USD 36.58

Change

+0.22 (+0.61)%

Market Cap

USD 1.08B

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 Dynamic Large Cap Value IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of large capitalization companies that comprise the underlying intellidex. The underlying intellidex for the fund is composed of 50 large capitalization U.S. value stocks that, strictly in accordance with its guidelines and mandated procedures, the intellidex provider includes principally on the basis of their capital appreciation potential.

Inception Date: 03/03/2005

Primary Benchmark: Dynamic Large Cap Value Intellidx TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.57%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 3.36 %
SCPS Scopus Biopharma Inc 3.34 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+0.49 (+0.30%)

USD 113.76B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.40 (+0.50%)

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

+0.57 (+0.32%)

USD 54.72B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.42 (+0.35%)

USD 52.63B
IVE iShares S&P 500 Value ETF 0.18 %

+0.70 (+0.38%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.18 (+0.31%)

USD 26.54B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.35 (+0.27%)

USD 20.50B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.20 (+0.40%)

USD 19.48B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.23 (+0.34%)

USD 14.50B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.30 (+0.40%)

USD 10.40B

ETFs Containing PWV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.11% 17% F 49% F
Dividend Return 0.84% 78% C+ 44% F
Total Return 12.94% 16% F 48% F
Trailing 12 Months  
Capital Gain -0.27% 16% F 48% F
Dividend Return 1.92% 26% F 33% F
Total Return 1.65% 10% F 44% F
Trailing 5 Years  
Capital Gain 25.32% 19% F 69% C-
Dividend Return 11.77% 27% F 41% F
Total Return 37.09% 12% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.64% 34% F 67% D+
Dividend Return 6.79% 27% F 62% D
Total Return 2.16% 45% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 10.81% 18% F 64% D
Risk Adjusted Return 62.84% 24% F 68% D+
Market Capitalization 1.08B 62% D 59% D-

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.