RSPE:NYE-Invesco Exchange-Traded Fund Trust II (USD)

ETF | Others |

Last Closing

USD 25.368

Change

+0.06 (+0.22)%

Market Cap

USD 8.49M

Volume

1.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.06 (+0.30%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.13 (+0.23%)

USD 33.58B
DFAC Dimensional U.S. Core Equity 2..

-0.12 (-0.38%)

USD 27.95B
DTB DTB

+0.13 (+0.65%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+1.11 (+1.80%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 23.30B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 21.42B
AVUV Avantis® U.S. Small Cap Value..

-2.12 (-2.30%)

USD 11.36B
DFUV Dimensional US Marketwide Valu..

-0.32 (-0.81%)

USD 10.61B
DFAT Dimensional U.S. Targeted Valu..

-0.93 (-1.74%)

USD 9.96B

ETFs Containing RSPE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.63% 56% F 57% F
Dividend Return 0.44% 34% F 24% F
Total Return 5.07% 54% F 54% F
Trailing 12 Months  
Capital Gain 16.40% 62% D 63% D
Dividend Return 2.10% 39% F 30% F
Total Return 18.50% 62% D 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.57% 60% D- 46% F
Dividend Return 1.85% 52% F 36% F
Total Return 0.28% 19% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.13% 63% D 88% B+
Risk Adjusted Return 25.90% 52% F 48% F
Market Capitalization 8.49M 19% F 6% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.