PYZ:NSD-Invesco DWA Basic Materials Momentum ETF (USD)

ETF | Natural Resources |

Last Closing

USD 91.12

Change

-0.24 (-0.26)%

Market Cap

USD 0.06B

Volume

4.50K

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 basic materials 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 Natural Resources

Symbol Name Price(Change) Market Cap
WOOD iShares Global Timber & Forest..

-0.16 (-0.19%)

USD 0.18B
FTRI First Trust Indxx Global Natur..

-0.03 (-0.23%)

USD 0.14B
PSCM Invesco S&P SmallCap Materials..

+0.14 (+0.19%)

USD 0.02B
FTAG First Trust Indxx Global Agric..

+0.14 (+0.56%)

USD 7.19M

ETFs Containing PYZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.51% 100% F 64% D
Dividend Return 0.55% 40% F 15% F
Total Return 7.07% 100% F 62% D
Trailing 12 Months  
Capital Gain 14.46% 80% B- 65% D
Dividend Return 1.12% 40% F 17% F
Total Return 15.58% 80% B- 63% D
Trailing 5 Years  
Capital Gain 54.28% 80% B- 74% C
Dividend Return 4.75% 40% F 15% F
Total Return 59.03% 80% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.23% 80% B- 73% C
Dividend Return 15.88% 80% B- 72% C
Total Return 0.66% 20% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 30.04% 40% F 62% D
Risk Adjusted Return 52.87% 60% D- 80% B-
Market Capitalization 0.06B 60% D- 30% 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:
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:
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.