PMR Dynamic Retail

  • ETF
  • PMR
  • Category
  • Consumer Discretionary Equities
Share
Last Updated:

PMR - Profile

Vitals

Investment Themes

Alternative ETFs in the Consumer Discretionary Equities Category

Sign Up for Pro to Unlock Data Sign Up
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. retail 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

PMR - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

PMR is a passive ETF that seeks to replicate Dynamic Retail Intellidex Index. The index is comprised of stocks of U.S. retail 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 PMR 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 Consumer Discretionary 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.

PMR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLY
Expenses B FDIS
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

PMR In-Depth Analysis

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

Holdings

PMR - Holdings

Filings Data as of: Aug 04, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

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

Number of Holdings
PMR Rank:
PMR 31
Category Low
Category High
% Assets in Top 10
PMR Rank:
PMR 47.08%
Category Low
Category High

PMR Asset Allocation

Asset Percentage
U.S. Stocks 99.73%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.27%
Other 0.0%

PMR Sector Breakdown

Sector Percentage
Consumer Cyclical 47.1%
Consumer Defensive 36.97%
Health Care 5.34%
Industrials 5.15%
Technology 2.7%
Basic Materials 2.48%
Financial Services 0.0%
Real Estate 0.0%
Energy 0.0%
Communication Services 0.0%
Utilities 0.0%

PMR Market Cap Breakdown

Market Cap Percentage
Giant 15.91%
Large 25.06%
Medium 11.43%
Small 34.46%
Micro 12.88%

PMR Region Breakdown

Region Percentage
U.S. 99.73%
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%

PMR Market Tier Breakdown

Region Percentage
Developed 99.73%
Emerging 0.0%

PMR Country Breakdown

Country Percentage
United States 99.73%
Other 0.27%
Expense

PMR - Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
PMR Rank:
PMR 0.63%
Category Low
Category High

Commission Free Trading in PMR

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

Category Commission Free Trading

There are 5 other ETFs in the Consumer Discretionary Equities ETFdb Category that are also eligible for commission free trading:

Performance

PMR - Performance

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

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
PMR Rank:
PMR 0.85%
Category Low
Category High
4 Week Return
PMR Rank:
PMR -4.61%
Category Low
Category High
13 Week Return
PMR Rank:
PMR -1.70%
Category Low
Category High
26 Week Return
PMR Rank:
PMR -5.42%
Category Low
Category High
Year to Date Return
PMR Rank:
PMR -2.73%
Category Low
Category High
1 Year Return
PMR Rank:
PMR 11.70%
Category Low
Category High
3 Year Return
PMR Rank:
PMR 56.59%
Category Low
Category High
5 Year Return
PMR Rank:
PMR 153.20%
Category Low
Category High
Charts

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

Valuation

PMR - Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
PMR Rank:
PMR 20.26
Category Low
Category High

As of Aug 28, 2015

Dividend

PMR - Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
PMR Rank:
PMR 0.61%
Category Low
Category High

As of Aug 28, 2015

Technicals

PMR - Technicals

Sign Up for Pro to Unlock Data Sign Up

PMR Volatility Analysis

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

5 Day Volatility
PMR Rank:
PMR 13.91%
Category Low
Category High
20 Day Volatility
PMR Rank:
PMR 24.97%
Category Low
Category High
50 Day Volatility
PMR Rank:
PMR 19.27%
Category Low
Category High
200 Day Volatility
PMR Rank:
PMR 16.84%
Category Low
Category High
Beta
PMR Rank:
PMR 0.99
Category Low
Category High
Standard Deviation
PMR Rank:
PMR 2.57%
Category Low
Category High

PMR Technicals

  • 20 Day MA: $38.86
  • 60 Day MA: $39.27
  • MACD 15 Period: -0.80
  • MACD 100 Period: -1.55
  • Williams % Range 10 Day: 52.88
  • Williams % Range 20 Day: 52.88
  • RSI 10 Day: 43
  • RSI 20 Day: 43
  • RSI 30 Day: 44
  • Ultimate Oscillator: 41

PMR Bollinger Bands

  • Lower Bollinger (10 Day): $35.55
  • Upper Bollinger (10 Day): $40.92
  • Lower Bollinger (20 Day): $36.56
  • Upper Bollinger (20 Day): $41.15
  • Lower Bollinger (30 Day): $37.02
  • Upper Bollinger (30 Day): $41.14

PMR Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $37.75
  • Resistance Level 1: n/a
  • Resistance Level 2: $38.01

PMR Stochastic

  • Stochastic Oscillator %D (1 Day): 38.55
  • Stochastic Oscillator %D (5 Day): 59.98
  • Stochastic Oscillator %K (1 Day): 48.54
  • Stochastic Oscillator %K (5 Day): 45.50
Fact Sheet

PMR - 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.