PEJ:ARCA-PowerShares Dynamic Leisure & Entertainment Portfolio

ETF | Consumer Cyclical | NYSE Arca

Last Closing Price

USD 42.60

Change

-0.40 (-0.93)%

Market Cap

USD 0.06B

Volume

2.06K

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 Leisure & Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

Inception Date: 23/06/2005

Primary Benchmark: Dynamic Leis&Entertnmt 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: 2019-06-25 )

Largest Industry Peers for Consumer Cyclical

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

-1.14 (-0.96%)

USD 14.13B
VCR Vanguard Consumer Discretion 0.10 %

-1.81 (-1.01%)

USD 3.06B
ITB iShares U.S. Home Construction 0.42 %

N/A

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

-1.56 (-0.72%)

USD 0.91B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

-0.49 (-1.07%)

USD 0.69B
XHB SPDR Series Trust Homebuilders 0.35 %

-0.49 (-1.20%)

USD 0.65B
FXD First Trust Cons. Discret. Alp.. 0.64 %

-0.46 (-1.08%)

USD 0.36B
XRT SPDR S&P Retail 0.35 %

-0.26 (-0.62%)

USD 0.34B
RXI iShares Global Consumer Discre.. 0.46 %

-1.15 (-0.97%)

USD 0.20B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

-1.05 (-1.01%)

USD 0.09B

ETFs Containing PEJ

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 7.04% 18% F 37% F
Dividend Return 0.18% 15% F 2% F
Total Return 7.23% 12% F 32% F
Trailing 12 Months  
Capital Gain -8.81% 27% F 31% F
Dividend Return 0.28% 7% F 2% F
Total Return -8.53% 27% F 27% F
Trailing 5 Years  
Capital Gain 25.19% 36% F 73% C
Dividend Return 3.52% 14% F 12% F
Total Return 28.71% 36% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.02% 53% F 72% C-
Dividend Return 6.68% 53% F 63% D
Total Return 0.66% 13% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 10.09% 40% F 66% D
Risk Adjusted Return 66.19% 40% F 71% C-
Market Capitalization 0.13B 48% F 21% 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.

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.

Below median total returns

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