ducovest

PBJ:NYE-Invesco Dynamic Food & Beverage ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 47.9

Change

-0.09 (-0.19)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Consumer Defensive

Symbol Name Price(Change) Market Cap
XLP Consumer Staples Select Sector..

-0.32 (-0.38%)

 USD 18.44B
FSTA Fidelity® MSCI Consumer Stapl..

-0.17 (-0.33%)

 USD 1.18B
KXI iShares Global Consumer Staple..

-0.33 (-0.50%)

 USD 0.74B
FXG First Trust Consumer Staples A..

+0.10 (+0.15%)

 USD 0.41B
IYK iShares US Consumer Staples ET..

-0.45 (-0.63%)

 N/A
VDC Vanguard Consumer Staples Inde..

-0.89 (-0.40%)

 N/A

ETFs Containing PBJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.47% 14% F 43% F
Dividend Return 0.49% 29% F 9% A-
Total Return 4.95% 14% F 34% F
Trailing 12 Months  
Capital Gain 10.11% 57% F 45% F
Dividend Return 1.01% 29% F 13% F
Total Return 11.13% 29% F 38% F
Trailing 5 Years  
Capital Gain 36.70% 29% F 66% D+
Dividend Return 6.16% 14% F 19% F
Total Return 42.86% 29% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.52% 86% B+ 68% D+
Dividend Return 10.56% 86% B+ 64% D
Total Return 1.04% 14% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 13.15% 29% F 69% C-
Risk Adjusted Return 80.30% 29% F 91% A-
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

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.