USLB:NSD-PowerShares Russell 1000 Low Beta Equal Weight Portfolio

EQUITY | Mid-Cap Blend | NASDAQ Global Market

Last Closing

USD 32.81

Change

+0.18 (+0.55)%

Market Cap

USD 0.14B

Volume

0.05M

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 Russell 1000? Low Beta Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to provide exposure to constituents of the Russell 1000? Index (the "Russell 1000") that exhibit low beta characteristics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Price(Change) Market Cap
FNX First Trust Mid Cap Core Alpha..

-0.05 (-0.05%)

USD 1.18B
RNMC First Trust Mid Cap US Equity ..

-0.07 (-0.22%)

USD 0.02B

ETFs Containing USLB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.09% 80% B- 66% D+
Dividend Return 0.36% 50% F 10% F
Total Return 17.45% 60% D- 65% D
Trailing 12 Months  
Capital Gain 2.40% 100% F 72% C
Dividend Return 1.30% 80% B- 28% F
Total Return 3.70% 100% F 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 6.43% 60% D- 55% F
Dividend Return 7.50% 60% D- 53% F
Total Return 1.08% 100% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 7.02% 80% B- 91% A-
Risk Adjusted Return 106.81% 100% F 92% A
Market Capitalization 0.14B 80% B- 35% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Mid-Cap Blend) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.50 N/A 0%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
Superior risk adjusted returns

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike