ducovest

PSCI:NSD-Invesco S&P SmallCap Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 128.43

Change

+0.26 (+0.20)%

Market Cap

USD 0.19B

Volume

6.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
AIRR First Trust RBA American Indus..

+0.16 (+0.22%)

 USD 1.50B
PRN Invesco DWA Industrials Moment..

+0.05 (+0.03%)

 USD 0.29B
FTXR First Trust Nasdaq Transportat..

+0.16 (+0.49%)

 USD 0.03B

ETFs Containing PSCI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.75% 50% F 70% C-
Dividend Return 0.28% 75% C 6% D-
Total Return 11.03% 50% F 68% D+
Trailing 12 Months  
Capital Gain 28.29% 50% F 77% C+
Dividend Return 0.62% 75% C 9% A-
Total Return 28.91% 50% F 76% C+
Trailing 5 Years  
Capital Gain 88.07% 50% F 83% B
Dividend Return 3.33% 75% C 10% F
Total Return 91.39% 50% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 19.12% 50% F 77% C+
Dividend Return 19.66% 50% F 76% C+
Total Return 0.54% 75% C 15% F
Risk Return Profile  
Volatility (Standard Deviation) 26.22% 75% C 68% D+
Risk Adjusted Return 75.00% 50% F 90% A-
Market Capitalization 0.19B 50% F 47% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.