Dynamic Mid Cap Growth (PWJ)

Description

The PWJ ETF contains constituents. It is focused on growth holdings in the region.

Price $74.62 as of 2022-10-19

Cost/Risk/Yield

Dividend yield
Expense ratio0.6%
Average spread
1Y roundtrip cost0.6%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-9.0%3.7%0.7%-5.0%-1.1%-12.3%12.6%-3.2%-10.0%7.0%-16.8%
20213.5%1.4%2.0%2.1%-3.0%3.2%0.2%1.9%-3.8%8.0%-1.9%2.0%15.6%
20202.3%-8.8%-13.9%10.2%10.4%-0.7%8.4%3.9%-0.8%1.7%8.0%7.6%28.2%
201913.8%8.7%1.7%4.5%-5.7%5.5%0.9%-1.7%-0.1%1.5%1.9%1.4%32.4%
20186.7%-0.3%0.9%0.2%6.6%0.6%0.2%11.9%-0.3%-13.0%3.3%-8.6%8.2%
20174.1%4.2%1.4%2.2%3.7%1.2%1.6%1.3%2.1%4.3%5.7%0.1%31.9%
2016-10.7%0.2%7.2%1.1%2.2%-1.2%7.3%0.0%-0.3%-4.9%5.1%-1.4%4.5%
2015-2.0%4.7%-0.4%-1.3%0.5%-0.2%2.6%-7.7%-5.0%6.2%0.5%-2.4%-4.4%
2014-2.2%5.9%-0.1%-0.3%2.0%0.8%-0.7%3.2%-3.3%1.6%2.6%-0.4%9.2%
20136.8%0.7%2.9%1.8%1.6%-2.4%4.1%-3.3%4.3%4.2%1.1%1.8%23.6%
20126.6%3.8%2.0%-1.5%-7.4%2.3%-0.3%3.2%1.2%-1.7%2.5%2.7%13.4%
20110.1%3.1%3.4%4.4%-2.4%-2.8%-3.0%-6.7%-11.5%13.9%-1.3%-1.4%-4.1%
20.1%27.1%7.6%18.4%7.4%-5.9%33.8%2.8%-27.3%28.8%27.5%1.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

PWJ FXL IMCG PXMG XMMO XSW
Product nameDynamic Mid Cap GrowthFirst Trust Technology AlphaDEX FundiShares Morningstar Mid-Cap Growth ETFPowerShares Russell Midcap Pure Growth Portfolio ETFInvesco S&P MidCap Momentum ETFSPDR S&P Software & Services ETF
IssuerN/AFirst TrustiSharesN/AInvescoSPDR
Price$74.62$87.5283$50.04$74.62$73.54$107.84
Expense Ratio0.6%worse0.61%better0.06%better0.39%better0.33%better0.35%
Average Spread0.000%0.069%0.120%0.121%0.122%0.139%
AUM$0$1,877,690,000$904,582,000$0$792,684,000$353,738,000
Shares021,452,43418,077,180010,778,9453,280,207
Average Daily Volume59,24448,757131,84159,24461,83019,317
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-05-082004-06-282005-03-032005-03-032011-09-28
Index TrackedStrataQuant Technology IndexMorningstar US Mid Cap Broad Growth IndexS&P MidCap 400 Momentum IndexS&P MidCap 400 Momentum IndexS&P Software & Services Select Industry
CategoryMid Cap Growth EquitiesTechnology EquitiesMid Cap Growth EquitiesMid Cap Growth EquitiesMid Cap Growth EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0.354$0.424$0$1.059$0.092
Annual Dividend Yield0.000%0.004%0.008%0.000%0.014%0.001%
Number of Holdings1093657373181
YTD Return-17.95%-33.55%-31.29%-17.95%-18.27%-34.79%
Beta1.111.171.111.111.131.27
Upside Beta0.200.230.280.200.300.17
Downside Beta-0.24-0.220.04-0.24-0.07-0.35
Volatility 1Y27.10%31.23%28.00%27.10%27.13%36.75%
Sharpe Ratio 3Y0.460.530.410.460.490.22
Treynor Ratio 3Y0.010.010.010.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew