PBS:ARCA-PowerShares Dynamic Media

ETF | Consumer Cyclical | NYSE Arca

Last Closing Price

USD 32.34

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Media IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of media companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 3 U.S. media companies. These are companies that are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.

Inception Date: 23/06/2005

Primary Benchmark: Dynamic Media Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.61%

Management Expense Ratio: 0.63 %

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: 2019-02-16 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY SPDR Select Sector Fund - Cons.. 0.13 %

N/A

USD 12.40B
VCR Vanguard Consumer Discretion 0.10 %

N/A

USD 2.84B
ITB iShares U.S. Home Construction 0.43 %

N/A

USD 1.49B
IYC iShares U.S. Consumer Services 0.43 %

N/A

USD 0.84B
XHB SPDR Series Trust Homebuilders 0.35 %

N/A

USD 0.70B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

N/A

USD 0.68B
FXD First Trust Cons. Discret. Alp.. 0.64 %

N/A

USD 0.32B
XRT SPDR S&P Retail 0.35 %

N/A

USD 0.27B
RXI iShares Global Consumer Discre.. 0.47 %

N/A

USD 0.22B
RTH VanEck Vectors Retail 0.35 %

N/A

USD 0.10B

ETFs Containing PBS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Cyclical)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.81% 88% B+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.81% 88% B+ 65% D
Trailing 12 Months  
Capital Gain 4.94% 80% B- 79% C+
Dividend Return 0.63% 20% F 8% F
Total Return 5.57% 80% B- 71% C-
Trailing 5 Years  
Capital Gain 25.85% 36% F 70% C-
Dividend Return 2.87% 7% F 9% F
Total Return 28.72% 36% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.97% 40% F 70% C-
Dividend Return 6.54% 33% F 59% F
Total Return 0.57% 7% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 8.60% 73% C 73% C
Risk Adjusted Return 76.01% 40% F 74% C
Market Capitalization 0.09B 42% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.