PXE:ARCA-PowerShares Dynamic Energy E&P

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 20.59

Change

+0.29 (+1.43)%

Market Cap

USD 0.05B

Volume

5.67K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA 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 Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of its total assets in common stocks of companies engaged in energy exploration and production that comprise the underlying intellidex. The intellidex was composed of common stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.

Inception Date: 26/10/2005

Primary Benchmark: Dynamic Enr Explo&Prod Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.67%

Management Expense Ratio: 0.80 %

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: 2018-02-23 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE SPDR Select Sector Fund - Ener.. 0.14 %

+1.46 (+2.17%)

USD 17.75B
VDE Vanguard Energy 0.10 %

+2.07 (+2.25%)

USD 3.99B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.91 (+2.70%)

USD 2.55B
OIH VanEck Vectors Oil Services 0.35 %

+0.60 (+2.47%)

USD 1.60B
IXC iShares Global Energy 0.48 %

+0.66 (+1.96%)

USD 1.19B
IYE iShares U.S. Energy 0.44 %

+0.82 (+2.22%)

USD 1.12B
FENY Fidelity MSCI Energy Index 0.08 %

+0.41 (+2.20%)

USD 0.50B
BGR BlackRock Energy and Resources.. 0.00 %

+0.21 (+1.55%)

USD 0.41B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.40 (+2.61%)

USD 0.36B
IEO iShares U.S. Oil & Gas Explora.. 0.44 %

N/A

USD 0.34B

ETFs Containing PXE

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Equity Energy)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.07% 7% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.07% 7% F 11% F
Trailing 12 Months  
Capital Gain -4.94% 65% D 28% F
Dividend Return 1.63% 31% F 23% F
Total Return -3.31% 54% F 24% F
Trailing 5 Years  
Capital Gain -34.18% 68% D+ 16% F
Dividend Return 11.55% 64% D 34% F
Total Return -22.63% 55% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -8.59% 62% D- 10% F
Dividend Return -5.56% 50% F 11% F
Total Return 3.04% 77% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 18.37% 65% D 41% F
Risk Adjusted Return -30.25% 46% F 10% F
Market Capitalization 0.06B 33% F 15% 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:
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.

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 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.

PXE:ARCA-PowerShares Dynamic Energy E&P

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 20.59

Change

+0.29 (+1.43)%

Market Cap

USD 0.05B

Volume

5.67K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23