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  • ETF
  • PEY
    Pricing Data
    $15.55
    Change: $0.32 (0.02%)
    Time: 06/30/16
    Previous Close: $15.23
  • Category
  • All Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $8.92
  • 52 Week Hi: $15.58
  • AUM: $901.8 M
  • Shares: 59.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 564,108
  • 3 Month Avg. Volume: 461,180

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

Analyst Report

This ETF offers a way to access stocks of U.S. companies that have increased dividends consistently over time, focusing in on a select group of companies that have a solid track record as a source of consistent dividends and may offer attractive current yields relative to the broader market. Stocks are selected based on dividend yield and consistent dividend growth, resulting in a portfolio that should exhibit a beta less than 1.0 and offer a much higher distribution yield than broad-based market ETFs such as SPY or IWV. As such PEY may be an attractive option for investors looking to scale back risk while still maintaining exposure to equities, and it may also be effective for investors seeking to enhance current returns from the equity portion of a portfolio in low interest rate environments. There are dozens of ETFs that offer exposure to dividend-paying companies, including products linked to dividend-weighted indexes and benchmarks that employ a wide variety of screens to ensure that component companies offer attractive dividend yields. A comparison of the relevant yield metrics, expenses, and balance of exposure is worthwhile for any investors seeking to implement a dividend-intensive strategy through ETFs. In return for the enhanced current returns and specialized exposure, investors can expect to pay a bit more; PEY is more expensive than cap-weighted ETFs by a material margin.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

PEY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- VTI
Expenses B SCHB
Performance
Volatility
Dividend
Concentration

Knowledge Centers

PEY In-Depth Analysis

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

PEY Holdings

Filings Data as of: Jun 02, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
50
Category Low
Category High
% Assets in Top 10
Rank:
31.73%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 97.9%
International Stocks 2.45%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.35%
Other 0.0%

Sector Breakdown

Sector Percentage
Energy 22.55%
Financial Services 18.75%
Utilities 18.22%
Consumer Defensive 13.93%
Technology 7.1%
Industrials 7.0%
Basic Materials 5.86%
Communication Services 4.04%
Consumer Cyclical 2.9%
Health Care 0.0%
Real Estate 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 15.07%
Large 21.8%
Medium 43.7%
Small 16.67%
Micro 3.1%

Region Breakdown

Region Percentage
U.S. 97.9%
Asia (Emerging) 2.45%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 97.9%
Emerging 2.45%

Country Breakdown

Country Percentage
United States 97.9%
China 2.45%
Other -0.35%

PEY Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.50%
Expense Ratio
Rank:
0.55%
Category Low
Category High

Commission Free Trading

This ETF 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:

PEY Performance

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

1 Week Return
Rank:
-0.19%
Category Low
Category High
4 Week Return
Rank:
3.17%
Category Low
Category High
13 Week Return
Rank:
9.83%
Category Low
Category High
26 Week Return
Rank:
18.55%
Category Low
Category High
Year to Date Return
Rank:
18.55%
Category Low
Category High
1 Year Return
Rank:
21.62%
Category Low
Category High
3 Year Return
Rank:
61.05%
Category Low
Category High
5 Year Return
Rank:
113.60%
Category Low
Category High

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.

PEY Valuation

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

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P/E Ratio
Rank:
22.05
Category Low
Category High

PEY Dividend

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

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Dividend
$0.04
Dividend Date
2016-06-15
Annual Dividend Rate
$0.49
Annual Dividend Yield
Rank:
3.24%
Category Low
Category High

PEY Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
72.40%
Category Low
Category High
20 Day Volatility
Rank:
19.49%
Category Low
Category High
50 Day Volatility
Rank:
15.68%
Category Low
Category High
200 Day Volatility
Rank:
14.50%
Category Low
Category High
Beta
Rank:
1.03
Category Low
Category High
Standard Deviation
Rank:
0.92%
Category Low
Category High

Technicals

  • 20 Day MA: $15.23
  • 60 Day MA: $14.80
  • MACD 15 Period: 0.35
  • MACD 100 Period: 1.25
  • Williams % Range 10 Day: 3.53
  • Williams % Range 20 Day: 3.53
  • RSI 10 Day: 62
  • RSI 20 Day: 61
  • RSI 30 Day: 61
  • Ultimate Oscillator: 58

Bollinger Brands

  • Lower Bollinger (10 Day): $14.82
  • Upper Bollinger (10 Day): $15.63
  • Lower Bollinger (20 Day): $14.87
  • Upper Bollinger (20 Day): $15.56
  • Lower Bollinger (30 Day): $14.55
  • Upper Bollinger (30 Day): $15.61

Support & Resistance

  • Support Level 1: $15.33
  • Support Level 2: $15.11
  • Resistance Level 1: $15.66
  • Resistance Level 2: $15.77

Stochastic

  • Stochastic Oscillator %D (1 Day): 79.78
  • Stochastic Oscillator %D (5 Day): 63.82
  • Stochastic Oscillator %K (1 Day): 64.80
  • Stochastic Oscillator %K (5 Day): 54.53

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.