PEY High Yield Dividend Achievers

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  • PEY
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  • All Cap Equities
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PEY - Profile

Vitals

Investment Themes

Alternative ETFs in the All Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends.

Realtime Rating

PEY - Realtime Rating

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Realtime Rating Summary

PEY is a passive ETF that seeks to replicate Dividend Achiever 50 Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends.

The adjacent table gives investors an individual Realtime Rating for PEY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PEY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

PEY In-Depth Analysis

The following tables and charts contain in-depth metrics for PEY and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PEY - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep PEY is relative to the peer group ETFdb Category.

Number of Holdings
PEY Rank:
PEY 50
Category Low
Category High
% Assets in Top 10
PEY Rank:
PEY 27.12%
Category Low
Category High

PEY Asset Allocation

Asset Percentage
U.S. Stocks 100.22%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.22%
Other 0.0%

PEY Sector Breakdown

Sector Percentage
Consumer Defensive 21.98%
Utilities 21.08%
Financial Services 18.76%
Energy 15.59%
Industrials 6.68%
Consumer Cyclical 5.72%
Communication Services 5.31%
Basic Materials 3.36%
Technology 1.72%
Health Care 0.0%
Real Estate 0.0%

PEY Market Cap Breakdown

Market Cap Percentage
Giant 16.59%
Large 28.72%
Medium 27.8%
Small 25.12%
Micro 1.99%

PEY Region Breakdown

Region Percentage
U.S. 100.22%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

PEY Market Tier Breakdown

Region Percentage
Developed 100.22%
Emerging 0.0%

PEY Country Breakdown

Country Percentage
United States 100.22%
Other -0.22%
Expense

PEY - Expenses & Fees

This section compares the cost efficiency of PEY to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PEY Rank:
PEY 0.55%
Category Low
Category High

Commission Free Trading in PEY

PEY is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 14 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

PEY - Performance

This section shows how PEY has performed relative to its peer group ETFdb Category.

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1 Week Return
PEY Rank:
PEY 1.29%
Category Low
Category High
4 Week Return
PEY Rank:
PEY 0.57%
Category Low
Category High
13 Week Return
PEY Rank:
PEY -0.21%
Category Low
Category High
26 Week Return
PEY Rank:
PEY 0.40%
Category Low
Category High
Year to Date Return
PEY Rank:
PEY 0.44%
Category Low
Category High
1 Year Return
PEY Rank:
PEY 10.43%
Category Low
Category High
3 Year Return
PEY Rank:
PEY 57.57%
Category Low
Category High
5 Year Return
PEY Rank:
PEY 97.80%
Category Low
Category High
Charts

PEY - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PEY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PEY - Valuation

This section shows how the P/E multiple of PEY compares to the peer group ETFdb Category.

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P/E Ratio
PEY Rank:
PEY 19.24
Category Low
Category High

As of Jul 30, 2015

Dividend

PEY - Dividend

This section shows how the dividend yield of PEY compares to the peer group ETFdb Category.

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Annual Dividend Yield
PEY Rank:
PEY 3.30%
Category Low
Category High

As of Jul 30, 2015

Technicals

PEY - Technicals

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PEY Volatility Analysis

This section shows how the volatility of PEY compares to the peer group ETFdb Category.

5 Day Volatility
PEY Rank:
PEY 12.64%
Category Low
Category High
20 Day Volatility
PEY Rank:
PEY 10.19%
Category Low
Category High
50 Day Volatility
PEY Rank:
PEY 9.36%
Category Low
Category High
200 Day Volatility
PEY Rank:
PEY 10.19%
Category Low
Category High
Beta
PEY Rank:
PEY 0.85
Category Low
Category High
Standard Deviation
PEY Rank:
PEY 0.47%
Category Low
Category High

PEY Technicals

  • 20 Day MA: $13.26
  • 60 Day MA: $13.25
  • MACD 15 Period: 0.04
  • MACD 100 Period: 0.05
  • Williams % Range 10 Day: 26.09
  • Williams % Range 20 Day: 30.61
  • RSI 10 Day: 55
  • RSI 20 Day: 52
  • RSI 30 Day: 51
  • Ultimate Oscillator: 57

PEY Bollinger Bands

  • Lower Bollinger (10 Day): $13.02
  • Upper Bollinger (10 Day): $13.41
  • Lower Bollinger (20 Day): $13.06
  • Upper Bollinger (20 Day): $13.46
  • Lower Bollinger (30 Day): $13.08
  • Upper Bollinger (30 Day): $13.48

PEY Support & Resistance

  • Support Level 1: $13.25
  • Support Level 2: $13.19
  • Resistance Level 1: $13.35
  • Resistance Level 2: $13.39

PEY Stochastic

  • Stochastic Oscillator %D (1 Day): 72.04
  • Stochastic Oscillator %D (5 Day): 69.50
  • Stochastic Oscillator %K (1 Day): 58.36
  • Stochastic Oscillator %K (5 Day): 48.46
Fact Sheet

PEY - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.