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  • ETF
  • PUI
    Pricing Data
    $26.40
    Change: $0.26 (-0.01%)
    Time: 09/27/16
    Previous Close: $26.66
  • Category
  • Utilities Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $20.74
  • 52 Week Hi: $27.95
  • AUM: $166.7 M
  • Shares: 6.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 122,464
  • 3 Month Avg. Volume: 118,598

Alternative ETFs in the Utilities 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 is one of many options available for investors looking to establish exposure to the utilities industry in the U.S., a corner of the domestic economy that is known for low volatility and relatively high dividend yields. As such, this sector might have appeal to investors looking to dial down risk or to enhance the current returns generated from the equity side of a portfolio. Given the sector-specific focus of this fund, PUI probably isn't too appealing to those building a buy-and-hold portfolio, as exposure to utilities is included within more broad-based funds. PUI can, however, be useful for implementing a sector rotation strategy or a tactical tilt towards this corner of the market. PUI is unique from the other funds in the Utilities ETFdb Category because of the methodology used by the underlying index; this ETF is part of the Intellidex suite of products that uses a quant-based screening technique to identify stocks with the greatest potential for capital appreciation (FXU takes a generally similar approach, though many of the factors considered vary across these products). In exchange for this attempt at alpha, investors can expect to pay a bit more; this ETF is quite a bit more expensive than low cost options for utilities exposure such as FUI or XLU. For those who believe that the Intellidex methodology is able to generate excess returns over the long run, this ETF might be a preferred way to access this sector of the U.S. market. But those more comfortable with simply owning the market and keeping fees to a minimum may prefer other funds (the equal-weighted RYU may be a nice choice for those looking to avoid cap-weighting without paying for a quant-based strategy).

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for PUI 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 Utilities 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

PUI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLU
Expenses B- FUTY
Performance
Volatility
Dividend
Concentration

Knowledge Centers

PUI 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.

PUI Holdings

Filings Data as of: Sep 05, 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:
32
Category Low
Category High
% Assets in Top 10
Rank:
39.56%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 100.21%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.21%
Other 0.0%

Sector Breakdown

Sector Percentage
Utilities 90.24%
Communication Services 6.31%
Energy 3.67%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Industrials 0.0%
Health Care 0.0%
Technology 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 23.34%
Medium 42.24%
Small 28.33%
Micro 6.31%

Region Breakdown

Region Percentage
U.S. 100.21%
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%

Market Tier Breakdown

Region Percentage
Developed 100.21%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 100.21%
Other -0.21%

PUI 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
0.576%
ETF Wtd. Average
0.26%
Category Average
0.49%
Expense Ratio
Rank:
0.60%
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 6 other ETFs in the Utilities Equities ETFdb Category that are also eligible for commission free trading:

PUI Performance

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

1 Week Return
Rank:
1.89%
Category Low
Category High
4 Week Return
Rank:
4.34%
Category Low
Category High
13 Week Return
Rank:
-2.07%
Category Low
Category High
26 Week Return
Rank:
5.38%
Category Low
Category High
Year to Date Return
Rank:
19.80%
Category Low
Category High
1 Year Return
Rank:
26.92%
Category Low
Category High
3 Year Return
Rank:
46.59%
Category Low
Category High
5 Year Return
Rank:
94.23%
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 PUI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PUI 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:
27.17
Category Low
Category High

PUI Dividend

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

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Dividend
$0.20
Dividend Date
2016-09-16
Annual Dividend Rate
$0.88
Annual Dividend Yield
Rank:
3.31%
Category Low
Category High

PUI 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:
86.62%
Category Low
Category High
20 Day Volatility
Rank:
20.80%
Category Low
Category High
50 Day Volatility
Rank:
16.95%
Category Low
Category High
200 Day Volatility
Rank:
15.23%
Category Low
Category High
Beta
Rank:
1.73
Category Low
Category High
Standard Deviation
Rank:
2.08%
Category Low
Category High

Technicals

  • 20 Day MA: $25.81
  • 60 Day MA: $26.44
  • MACD 15 Period: 0.49
  • MACD 100 Period: 0.17
  • Williams % Range 10 Day: 24.21
  • Williams % Range 20 Day: 20.93
  • RSI 10 Day: 58
  • RSI 20 Day: 54
  • RSI 30 Day: 53
  • Ultimate Oscillator: 58

Bollinger Brands

  • Lower Bollinger (10 Day): $24.92
  • Upper Bollinger (10 Day): $27.21
  • Lower Bollinger (20 Day): $24.72
  • Upper Bollinger (20 Day): $26.86
  • Lower Bollinger (30 Day): $24.90
  • Upper Bollinger (30 Day): $26.69

Support & Resistance

  • Support Level 1: $26.22
  • Support Level 2: $26.05
  • Resistance Level 1: $26.70
  • Resistance Level 2: $27.01

Stochastic

  • Stochastic Oscillator %D (1 Day): 38.54
  • Stochastic Oscillator %D (5 Day): 75.38
  • Stochastic Oscillator %K (1 Day): 53.94
  • Stochastic Oscillator %K (5 Day): 80.49

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.