PJP Dynamic Pharmaceuticals

  • ETF
  • PJP
  • Category
  • Health & Biotech Equities
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PJP - Profile

Vitals

Investment Themes

Alternative ETFs in the Health & Biotech 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 stocks of U.S. pharmaceutical companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

Realtime Rating

PJP - Realtime Rating

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Realtime Rating Summary

PJP is a passive ETF that seeks to replicate Dynamic Pharmaceuticals Intellidex Index. The index is comprised of stocks of U.S. pharmaceutical companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

The adjacent table gives investors an individual Realtime Rating for PJP 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 Health & Biotech 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.

PJP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- XLV
Expenses C+ FHLC
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

PJP In-Depth Analysis

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

Holdings

PJP - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

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

Number of Holdings
PJP Rank:
PJP 26
Category Low
Category High
% Assets in Top 10
PJP Rank:
PJP 51.33%
Category Low
Category High

PJP Asset Allocation

Asset Percentage
U.S. Stocks 95.09%
International Stocks 4.96%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.05%
Other 0.0%

PJP Sector Breakdown

Sector Percentage
Health Care 100.05%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Technology 0.0%
Utilities 0.0%

PJP Market Cap Breakdown

Market Cap Percentage
Giant 49.8%
Large 14.47%
Medium 6.01%
Small 24.88%
Micro 4.9%

PJP Region Breakdown

Region Percentage
U.S. 95.09%
Europe 4.96%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

PJP Market Tier Breakdown

Region Percentage
Developed 100.05%
Emerging 0.0%

PJP Country Breakdown

Country Percentage
United States 95.09%
Ireland 4.96%
Other -0.05%
Expense

PJP - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
PJP Rank:
PJP 0.58%
Category Low
Category High

Commission Free Trading in PJP

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

Category Commission Free Trading

There are 3 other ETFs in the Health & Biotech Equities ETFdb Category that are also eligible for commission free trading:

Performance

PJP - Performance

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

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1 Week Return
PJP Rank:
PJP -3.88%
Category Low
Category High
4 Week Return
PJP Rank:
PJP -0.61%
Category Low
Category High
13 Week Return
PJP Rank:
PJP 0.20%
Category Low
Category High
26 Week Return
PJP Rank:
PJP 15.38%
Category Low
Category High
Year to Date Return
PJP Rank:
PJP 16.70%
Category Low
Category High
1 Year Return
PJP Rank:
PJP 27.46%
Category Low
Category High
3 Year Return
PJP Rank:
PJP 143.90%
Category Low
Category High
5 Year Return
PJP Rank:
PJP 326.28%
Category Low
Category High
Charts

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

Valuation

PJP - Valuation

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

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P/E Ratio
PJP Rank:
PJP 25.62
Category Low
Category High

As of Jun 29, 2015

Dividend

PJP - Dividend

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

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Annual Dividend Yield
PJP Rank:
PJP 0.60%
Category Low
Category High

As of Jun 29, 2015

Technicals

PJP - Technicals

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PJP Volatility Analysis

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

5 Day Volatility
PJP Rank:
PJP 29.70%
Category Low
Category High
20 Day Volatility
PJP Rank:
PJP 15.98%
Category Low
Category High
50 Day Volatility
PJP Rank:
PJP 17.03%
Category Low
Category High
200 Day Volatility
PJP Rank:
PJP 17.44%
Category Low
Category High
Beta
PJP Rank:
PJP -1.33
Category Low
Category High
Standard Deviation
PJP Rank:
PJP 6.80%
Category Low
Category High

PJP Technicals

  • 20 Day MA: $78.54
  • 60 Day MA: $77.79
  • MACD 15 Period: -1.35
  • MACD 100 Period: 0.46
  • Williams % Range 10 Day: 87.25
  • Williams % Range 20 Day: 78.87
  • RSI 10 Day: 40
  • RSI 20 Day: 47
  • RSI 30 Day: 50
  • Ultimate Oscillator: 41

PJP Bollinger Bands

  • Lower Bollinger (10 Day): $77.14
  • Upper Bollinger (10 Day): $81.79
  • Lower Bollinger (20 Day): $75.95
  • Upper Bollinger (20 Day): $81.08
  • Lower Bollinger (30 Day): $75.84
  • Upper Bollinger (30 Day): $80.51

PJP Support & Resistance

  • Support Level 1: $76.83
  • Support Level 2: $76.17
  • Resistance Level 1: $78.74
  • Resistance Level 2: $79.99

PJP Stochastic

  • Stochastic Oscillator %D (1 Day): 26.72
  • Stochastic Oscillator %D (5 Day): 36.79
  • Stochastic Oscillator %K (1 Day): 41.44
  • Stochastic Oscillator %K (5 Day): 58.83
Fact Sheet

PJP - 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.