ICLO:BATS-Invesco Aaa Clo Floating Rate Note ETF (USD)

ETF | Others |

Last Closing

USD 25.705

Change

+0.05 (+0.18)%

Market Cap

USD 0.07B

Volume

0.07M

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: 2024-07-05 )

Largest Industry Peers for Others

ETFs Containing ICLO

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 0.56% 27% F 28% F
Dividend Return 3.14% 85% B 86% B+
Total Return 3.70% 33% F 34% F
Trailing 12 Months  
Capital Gain 0.68% 11% F 13% F
Dividend Return 7.58% 94% A 94% A
Total Return 8.26% 27% F 29% F
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 0.28% 30% F 29% F
Dividend Return 2.51% 38% F 36% F
Total Return 2.22% 76% C+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 3.71% 89% A- 91% A-
Risk Adjusted Return 67.57% 75% C 75% C
Market Capitalization 0.07B 55% F 46% F

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.