PTF:NSD-Invesco DWA Technology Momentum ETF (USD)

ETF | Technology |

Last Closing

USD 60.49

Change

-0.19 (-0.31)%

Market Cap

USD 0.44B

Volume

0.02M

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 underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or momentum characteristics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
SOXX iShares Semiconductor ETF

-2.43 (-1.10%)

USD 14.01B
QTEC First Trust NASDAQ-100-Technol..

-1.70 (-0.92%)

USD 3.83B
SKYY First Trust Cloud Computing ET..

-0.24 (-0.24%)

USD 2.89B
TDIV First Trust NASDAQ Technology ..

-0.07 (-0.09%)

USD 2.80B
AIQ Global X Artificial Intelligen..

-0.12 (-0.34%)

USD 2.11B
FTXL First Trust Nasdaq Semiconduct..

-0.86 (-0.97%)

USD 1.36B
PNQI Invesco NASDAQ Internet ETF

-0.03 (-0.07%)

USD 0.76B
ROBT First Trust Nasdaq Artificial ..

-0.08 (-0.19%)

USD 0.44B
NXTG First Trust NASDAQ Smartphone

-0.52 (-0.60%)

USD 0.38B
CLOU Global X Cloud Computing

-0.09 (-0.45%)

USD 0.34B

ETFs Containing PTF

DWTR 0.00 % 0.15 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.76% 85% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.76% 85% B 79% B-
Trailing 12 Months  
Capital Gain 36.36% 85% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.36% 80% B- 80% B-
Trailing 5 Years  
Capital Gain 149.37% 85% B 89% A-
Dividend Return 0.15% 6% D- 1% F
Total Return 149.52% 85% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.76% 75% C 79% B-
Dividend Return 22.78% 75% C 79% B-
Total Return 0.02% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 37.54% 35% F 49% F
Risk Adjusted Return 60.68% 75% C 84% B
Market Capitalization 0.44B 63% D 59% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.