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

ETF | Others |

Last Closing

USD 25.7

Change

-0.03 (-0.13)%

Market Cap

USD 8.86M

Volume

5.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
TSMWF Taiwan Semiconductor Manufactu..

N/A

USD 471.05B
SOJE SOJE

-0.02 (-0.10%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.11 (-0.20%)

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

-0.16 (-0.50%)

USD 28.01B
DTB DTB

+0.01 (+0.05%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.96 (-1.62%)

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

+0.01 (+0.02%)

USD 23.40B
SGOV iShares® 0-3 Month Treasury B..

+0.05 (+0.05%)

USD 22.11B
AVUV Avantis® U.S. Small Cap Value..

-1.67 (-1.87%)

USD 11.37B
DFUV Dimensional US Marketwide Valu..

-0.31 (-0.79%)

USD 10.43B

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 6.00% 56% F 57% F
Dividend Return 0.44% 34% F 23% F
Total Return 6.44% 54% F 54% F
Trailing 12 Months  
Capital Gain 17.85% 63% D 65% D
Dividend Return 2.10% 39% F 30% F
Total Return 19.94% 63% D 62% 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 1.68% 59% D- 46% F
Dividend Return 1.98% 52% F 36% F
Total Return 0.29% 18% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.25% 62% D 87% B+
Risk Adjusted Return 27.25% 52% F 49% F
Market Capitalization 8.86M 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.