PGX:NYE-Invesco Preferred ETF (USD)

ETF | Preferred Stock |

Last Closing

USD 12.43

Change

+0.02 (+0.16)%

Market Cap

N/A

Volume

5.46M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Preferred Stock

Symbol Name Price(Change) Market Cap
FPE First Trust Preferred Securiti..

+0.01 (+0.06%)

USD 5.50B
FPEI First Trust Institutional Pref..

+0.01 (+0.03%)

USD 1.47B
PFFA Virtus InfraCap U.S. Preferred..

+0.09 (+0.40%)

USD 1.25B
PREF Principal Spectrum Preferred S..

+0.05 (+0.27%)

USD 0.95B
PSK SPDR® ICE Preferred Securitie..

-0.06 (-0.17%)

USD 0.93B
PFFR ETFis Series Trust I - InfraCa..

-0.08 (-0.41%)

USD 0.10B
SPFF Global X SuperIncome Preferred..

+0.03 (+0.31%)

N/A
PFXF VanEck Preferred Securities ex..

N/A

N/A
VRP Invesco Variable Rate Preferre..

+0.01 (+0.04%)

N/A
PGF Invesco Financial Preferred ET..

N/A

N/A

ETFs Containing PGX

PFFL ETRACS 2xMonthly Pay Leve.. 49.77 % 0.00 %

N/A

USD 0.01B
DWIN 0.00 % 0.25 %

N/A

N/A
WBIR 0.00 % 1.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.37% 82% B 55% F
Dividend Return 3.93% 55% F 71% C-
Total Return 12.30% 82% B 60% D-
Trailing 12 Months  
Capital Gain 11.38% 73% C 48% F
Dividend Return 5.78% 36% F 73% C
Total Return 17.16% 82% B 53% F
Trailing 5 Years  
Capital Gain -17.08% 36% F 25% F
Dividend Return 17.25% 36% F 61% D-
Total Return 0.17% 27% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -5.16% 27% F 16% F
Dividend Return -1.62% 18% F 17% F
Total Return 3.53% 36% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.94% 36% F 73% C
Risk Adjusted Return -13.60% 27% F 17% F
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:

There is nothing we particularly like

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 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.

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.