PXLV:ARCA-PowerShares Russell Top 200 Pure Value Portfolio

ETF | Large Value | NYSE Arca

Last Closing Price

USD 36.24

Change

+0.11 (+0.29)%

Market Cap

USD 0.10B

Volume

0.13M

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 Russell Top 200? Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that compose the underlying index. The underlying index is composed of securities selected from the Russell Top 200? Index, which includes the largest 200 securities of the Russell 3000? Index, an index measuring the performance of 95% of the U.S. equity market. The fund is non-diversified.

Inception Date: 16/06/2011

Primary Benchmark: Russell Top 200 Pure Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.55%

Management Expense Ratio: 0.39 %

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: 2018-12-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.05 %

+0.39 (+0.38%)

USD 42.57B
IWD iShares Russell 1000 Value 0.20 %

+0.37 (+0.31%)

USD 38.06B
VYM Vanguard High Dividend Yield 0.08 %

+0.30 (+0.36%)

USD 21.21B
DIA SPDR Dow Jones Industrial Aver.. 0.15 %

+1.65 (+0.68%)

USD 21.16B
SDY SPDR S&P Dividend 0.35 %

+0.26 (+0.28%)

USD 16.08B
IVE iShares S&P 500 Value 0.18 %

+0.29 (+0.27%)

USD 14.85B
SCHD Schwab US Dividend Equity 0.07 %

-0.36 (-0.73%)

USD 7.91B
HDV iShares Core High Dividend 0.08 %

-0.15 (-0.17%)

USD 6.65B
DGRO iShares Core Dividend Growth 0.08 %

+0.17 (+0.49%)

USD 5.02B
PRF Invesco FTSE RAFI US 1000 0.39 %

+0.42 (+0.39%)

USD 4.88B

ETFs Containing PXLV

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 -6.43% 21% F 57% F
Dividend Return 2.02% 63% D 42% F
Total Return -4.41% 27% F 54% F
Trailing 12 Months  
Capital Gain -7.03% 19% F 53% F
Dividend Return 2.61% 52% F 47% F
Total Return -4.42% 15% F 50% F
Trailing 5 Years  
Capital Gain 30.47% 45% F 73% C
Dividend Return 6.80% 8% F 20% F
Total Return 37.27% 14% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.54% 60% D- 71% C-
Dividend Return 8.61% 36% F 65% D
Total Return 1.07% 22% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 11.31% 12% F 62% D-
Risk Adjusted Return 76.17% 24% F 70% C-
Market Capitalization 0.07B 29% F 23% 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:

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.

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.