PIQ - Dynamic MagniQuant

Description: The Index is designed to objectively identify 200 stocks that have the greatest potential for capital appreciation. Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.

Last Updated:

This ETF is no longer active. See active ETFs in the All Cap Equities ETFdb Category.

PIQ - Profile


Summary Data for PIQ

52 Week Lo: $29.09 52 Week Hi: $38.42
AUM: $22.5 M Shares: 0.6 M
Avg. Volume (1 month) 2,695 Avg. Volume (3 month) 9,537
Filings Data as of:

PIQ - Holdings

Top Ten Holdings

  1. Apollo Education Group Inc Class A APOL: 0.63%
  2. Boise Cascade Co BCC: 0.61%
  3. Tesco Corporation TESO: 0.61%
  4. Alliant Techsystems Inc ATK: 0.60%
  5. Actavis PLC ACT: 0.59%
  6. Huntington Ingalls Industries Inc HII: 0.59%
  7. Computer Sciences Corporation CSC: 0.59%
  8. Questcor Pharmaceuticals, Inc. QCOR: 0.59%
  9. Western Digital Corporation WDC: 0.58%
  10. Flagstar Bancorp, Inc. FBC: 0.58%
%Assets in Top 10: 5.97%
Total Holdings: 200.0

PIQ Asset Allocation


Asset Percentage
U.S. Stocks 98.55%
International Stocks 1.14%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.31%
Other 0.0%

PIQ Sector Breakdown


Sector Percentage
Financial Services 29.42%
Technology 13.39%
Industrials 13.24%
Consumer Cyclical 11.67%
Health Care 9.72%
Energy 8.13%
Consumer Defensive 7.24%
Communication Services 3.6%
Basic Materials 2.78%
Utilities 0.49%
Real Estate 0.0%

PIQ Market Cap Breakdown


Market Cap Percentage
Giant 1.97%
Large 14.88%
Medium 36.51%
Small 30.02%
Micro 16.33%

PIQ Region Breakdown


Region Percentage
U.S. 98.55%
Europe 0.59%
Asia (Developed) 0.55%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.69%
Emerging 0.0%

PIQ Country Breakdown


Country Percentage
United States 98.55%
Ireland 0.59%
Singapore 0.55%
Other 0.31%
© 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.

PIQ - 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.

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PIQ - 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 PIQ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PIQ - Fundamentals

PIQ Performance

1 Week Return: 2.60%
2 Week Return: 5.70%
4 Week Return: -0.76%
13 Week Return: 2.78%
26 Week Return: 12.14%
YTD Return: -0.11%
1 Year Return: 26.59%
3 Year Return: 49.14%
5 Year Return: 154.32%

PIQ Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: All Cap Equities
  • Category Range: 0.04% to 0.99%
  • Category Average: 0.46%

PIQ Valuation

P/E Ratio: 12.57
Beta: -1.39
20 Day Moving Average: $36.88
60 Day Moving Average: $37.20

PIQ Dividend

Annual Dividend Rate: $0.26
Dividend Date: 2013-12-20
Dividend: $0.08
Annual Dividend Yield %: 0.69%

PIQ Volatility

5 Day Volatility: 41.44%
20 Day Volatility: 22.03%
50 Day Volatility: 16.42%
200 Day Volatility: 14.71%
Standard Deviation: 3.79%

PIQ - Technicals

PIQ Technicals

20 Day MA: $36.88
60 Day MA: $37.20
MACD 15 Period: 1.27
MACD 100 Period: 1.51
Williams % Range 10 Day: n/a
Williams % Range 20 Day: 19.03
RSI 10 Day: 65
RSI 20 Day: 57
RSI 30 Day: 56
Ultimate Oscillator: 79

PIQ Bollinger Bands

Lower Bollinger (10 Day): $35.03
Upper Bollinger (10 Day): $37.79
Lower Bollinger (20 Day): $35.27
Upper Bollinger (20 Day): $38.50
Lower Bollinger (30 Day): $35.59
Upper Bollinger (30 Day): $38.82

PIQ Support & Resistance

Support Level 1: $37.66
Support Level 2: $37.50
Resistance Level 1: $37.91
Resistance Level 2: $38.00

PIQ Stochastic

Stochastic Oscillator %D (1 Day): 72.59
Stochastic Oscillator %D (5 Day): 90.30
Stochastic Oscillator %K (1 Day): 56.18
Stochastic Oscillator %K (5 Day): 74.58

PIQ Volatility

5 Day Volatility: 41.44%
20 Day Volatility: 22.03%
50 Day Volatility: 16.42%
200 Day Volatility: 14.71%
Standard Deviation: 3.79%

PIQ - ETFdb Realtime Rating & Analyst Report

This ETF is closed

PIQ is a passive ETF that seeks to replicate Top 200 Dynamic Intellidex Index. The Index is designed to objectively identify 200 stocks that have the greatest potential for capital appreciation. Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
All Cap Equities 0.6 2006-10-12 Invesco PowerShares ETF -0.11%

PIQ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PIQ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PIQ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PIQ, as well as the A+ Overall Rated ETF in PIQ's Category. 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.

ETFdb Analyst Report for PIQ

This ETF tracks the Top 200 Dynamic Intellidex Index, seeking to identify 200 stocks that have the greatest potential for capital appreciation. This is done by taking the 2,000 largest publicly traded companies in the U.S. and analyzing them based on a number of unique financial characteristics f...

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