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  • ETF
  • PUW
    Pricing Data
    $26.80
    Change: $0.2 (0.01%)
    Time: 12/09/16
    Previous Close: $26.60
  • Category
  • Alternative Energy Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $15.45
  • 52 Week Hi: $26.83
  • AUM: $25.4 M
  • Shares: 1.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,182
  • 3 Month Avg. Volume: 2,169

Alternative ETFs in the Alternative Energy 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

PUW is not like any other fund in the Alternative Energy ETFdb Category, as this ETF seeks to replicate an index constructed around a unique investment thesis. PUW's underlying index includes stocks that are significantly involved in transitional energy bridge technologies, with an emphasis on improving the use of fossil fuels. As such, the tech sector receives a relatively small weighting (compared to other alternative energy funds at least) with heavier weights given to industrials and materials. Investors who buy PUW thinking they're getting into wind or solar power companies will be disappointed; it's important to take a long look under the hood of this ETF and understand the risk/return profile. PUW offers exposure to a very specialized investing strategy. For those who understand and subscribe to the thesis behind this fund, PUW is the only ETF offering that exposure. This ETF may have appeal in a number of different roles. It's useful as a way of establishing a short-term tactical tilt towards this unique corner of the global energy market, and might be also appealing as a satellite holding in a long-term, buy-and-hold portfolio that offers the potential for excess returns over the long run. Finally, it's noteworthy that PUW maintains a very balanced portfolio; assets are spread evenly among component companies, meaning minimal concentration in any one name.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for PUW 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 Alternative Energy 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

PUW Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ PBW
Expenses B ICLN
Performance
Volatility
Dividend
Concentration

Knowledge Centers

PUW 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.

PUW Holdings

Filings Data as of: Dec 04, 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:
42
Category Low
Category High
% Assets in Top 10
Rank:
32.27%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 85.74%
International Stocks 14.19%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.07%
Other 0.0%

Sector Breakdown

Sector Percentage
Industrials 34.57%
Basic Materials 16.67%
Technology 14.13%
Energy 13.7%
Utilities 8.59%
Consumer Cyclical 7.3%
Consumer Defensive 3.02%
Real Estate 1.95%
Communication Services 0.0%
Health Care 0.0%
Financial Services 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 2.15%
Large 7.97%
Medium 37.55%
Small 28.65%
Micro 23.61%

Region Breakdown

Region Percentage
U.S. 85.74%
Latin America 7.36%
Canada 3.81%
Asia (Emerging) 2.57%
Europe 0.44%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 89.99%
Emerging 9.94%

Country Breakdown

Country Percentage
United States 85.74%
Brazil 7.36%
Canada 3.81%
India 2.15%
United Kingdom 0.44%
China 0.43%
Other 0.07%

PUW 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
0.573%
ETF Wtd. Average
0.25%
Category Average
0.64%
Expense Ratio
Rank:
0.70%
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 0 other ETFs in the Alternative Energy Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages

PUW Performance

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

1 Week Return
Rank:
5.59%
Category Low
Category High
4 Week Return
Rank:
12.37%
Category Low
Category High
13 Week Return
Rank:
12.62%
Category Low
Category High
26 Week Return
Rank:
21.66%
Category Low
Category High
Year to Date Return
Rank:
39.28%
Category Low
Category High
1 Year Return
Rank:
38.63%
Category Low
Category High
3 Year Return
Rank:
-9.94%
Category Low
Category High
5 Year Return
Rank:
26.49%
Category Low
Category High

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

PUW 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:
21.91
Category Low
Category High

PUW Dividend

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

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Dividend
$0.04
Dividend Date
2016-09-16
Annual Dividend Rate
$0.24
Annual Dividend Yield
Rank:
0.89%
Category Low
Category High

PUW 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:
19.29%
Category Low
Category High
20 Day Volatility
Rank:
13.80%
Category Low
Category High
50 Day Volatility
Rank:
16.43%
Category Low
Category High
200 Day Volatility
Rank:
18.16%
Category Low
Category High
Beta
Rank:
1.66
Category Low
Category High
Standard Deviation
Rank:
2.59%
Category Low
Category High

Technicals

  • 20 Day MA: $25.30
  • 60 Day MA: $24.22
  • MACD 15 Period: 1.19
  • MACD 100 Period: 2.81
  • Williams % Range 10 Day: 1.67
  • Williams % Range 20 Day: 0.91
  • RSI 10 Day: 82
  • RSI 20 Day: 73
  • RSI 30 Day: 68
  • Ultimate Oscillator: 72

Bollinger Brands

  • Lower Bollinger (10 Day): $24.75
  • Upper Bollinger (10 Day): $26.94
  • Lower Bollinger (20 Day): $23.70
  • Upper Bollinger (20 Day): $26.84
  • Lower Bollinger (30 Day): $22.09
  • Upper Bollinger (30 Day): $27.00

Support & Resistance

  • Support Level 1: $26.74
  • Support Level 2: $26.69
  • Resistance Level 1: $26.84
  • Resistance Level 2: $26.89

Stochastic

  • Stochastic Oscillator %D (1 Day): 73.07
  • Stochastic Oscillator %D (5 Day): 91.66
  • Stochastic Oscillator %K (1 Day): 69.80
  • Stochastic Oscillator %K (5 Day): 84.94

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.