PIQ Dynamic MagniQuant

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  • PIQ
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  • All Cap Equities
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Profile

This ETF is no longer active.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

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 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.

Realtime Rating

Realtime Rating

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Realtime Rating Summary

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.

The adjacent table gives investors an individual Realtime Rating for PIQ 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.

PIQ Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

Analyst Report

Analyst Report

The Analyst Take for PIQ is not available

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PIQ 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.

Holdings

PIQ Holdings

Filings Data as of: Feb 04, 2014
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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:
No Ranking Available
Category Low
Category High
% Assets in Top 10
Rank:
No Ranking Available
Category Low
Category High

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%

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%

Market Cap Breakdown

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

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%

Market Tier Breakdown

Region Percentage
Developed 99.69%
Emerging 0.0%

Country Breakdown

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

PIQ 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

Expense Ratio
Rank:
No Ranking Available
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:

Performance

PIQ Performance

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

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1 Week Return
Rank:
No Ranking Available
Category Low
Category High
4 Week Return
Rank:
No Ranking Available
Category Low
Category High
13 Week Return
Rank:
No Ranking Available
Category Low
Category High
26 Week Return
Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
Rank:
No Ranking Available
Category Low
Category High
1 Year Return
Rank:
No Ranking Available
Category Low
Category High
3 Year Return
Rank:
No Ranking Available
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High
Charts

Charts

Chart data for PIQ is not available.

Valuation

PIQ 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:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

PIQ Dividend

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

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Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

PIQ 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:
No Ranking Available
Category Low
Category High
20 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
Beta
Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
Rank:
No Ranking Available
Category Low
Category High

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

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

Support & Resistance

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

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
Fact Sheet

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.