PSP:NYE-Invesco Global Listed Private Equity ETF (USD)

ETF | World Small/Mid Stock |

Last Closing

USD 67.3

Change

-0.28 (-0.41)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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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 World Small/Mid Stock

Symbol Name Price(Change) Market Cap
ROBO Robo Global® Robotics and Aut..

-0.17 (-0.31%)

USD 1.09B
SDIV Global X SuperDividend ETF

-0.06 (-0.26%)

N/A

ETFs Containing PSP

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Small/Mid Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.20% 100% F 54% F
Dividend Return 6.52% 50% F 90% A-
Total Return 14.72% 100% F 67% D+
Trailing 12 Months  
Capital Gain 26.74% 100% F 78% C+
Dividend Return 9.05% 67% D+ 90% A-
Total Return 35.79% 100% F 85% B
Trailing 5 Years  
Capital Gain 9.43% 67% D+ 51% F
Dividend Return 31.11% 100% F 85% B
Total Return 40.54% 67% D+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.89% 67% D+ 71% C-
Dividend Return 16.24% 100% F 77% C+
Total Return 5.35% 67% D+ 82% B
Risk Return Profile  
Volatility (Standard Deviation) 55.46% 33% F 15% F
Risk Adjusted Return 29.29% 67% D+ 48% 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:
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:
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.