PXLV:ARCA-PowerShares Russell Top 200 Pure Value Portfolio

ETF | Large Value | NYSE Arca

Last Closing Price

USD 37.67

Change

-0.09 (-0.24)%

Market Cap

USD 0.10B

Volume

4.62K

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: 2019-02-14 )

Largest Industry Peers for Large Value

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

-0.48 (-0.45%)

USD 43.44B
IWD iShares Russell 1000 Value 0.20 %

-0.34 (-0.28%)

USD 37.73B
VYM Vanguard High Dividend Yield 0.06 %

-0.39 (-0.46%)

USD 23.11B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.64 (-0.25%)

USD 20.65B
SDY SPDR S&P Dividend 0.35 %

-0.50 (-0.51%)

USD 17.79B
IVE iShares S&P 500 Value 0.18 %

-0.45 (-0.40%)

USD 15.03B
SCHD Schwab US Dividend Equity 0.07 %

-0.16 (-0.31%)

USD 8.64B
HDV iShares Core High Dividend 0.08 %

-0.55 (-0.61%)

USD 6.72B
DGRO iShares Core Dividend Growth 0.08 %

-0.17 (-0.47%)

USD 5.99B
SCHV Schwab U.S. Large-Cap Value 0.04 %

-0.24 (-0.45%)

USD 5.59B

ETFs Containing PXLV

Symbol Name Weight Mer Price(Change) Market Cap

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 10.15% 65% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.15% 63% D 54% F
Trailing 12 Months  
Capital Gain -2.36% 30% F 51% F
Dividend Return 2.03% 38% F 36% F
Total Return -0.33% 25% F 48% F
Trailing 5 Years  
Capital Gain 33.82% 53% F 74% C
Dividend Return 6.71% 10% F 21% F
Total Return 40.53% 16% F 66% D
Average Annual (5 Year Horizon)  
Capital Gain 6.79% 62% D- 72% C-
Dividend Return 7.95% 41% F 66% D
Total Return 1.16% 24% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 11.75% 12% F 60% D-
Risk Adjusted Return 67.68% 25% F 69% D+
Market Capitalization 0.07B 32% F 23% 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.

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.