ducovest

PXE:NYE-Invesco Dynamic Energy Exploration & Production ETF (USD)

ETF | Equity Energy |

Last Closing

USD 30.41

Change

+0.13 (+0.43)%

Market Cap

USD 0.11B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Equity Energy

Symbol Name Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu..

+0.17 (+0.19%)

 USD 34.35B
VDE Vanguard Energy Index Fund ETF..

+0.16 (+0.13%)

 USD 7.61B
OIH VanEck Oil Services ETF

-2.00 (-0.70%)

 USD 1.57B
FENY Fidelity® MSCI Energy Index E..

+0.04 (+0.17%)

 USD 1.57B
FXN First Trust Energy AlphaDEX® ..

N/A

 USD 0.42B
CNRG SPDR® Kensho Clean Power ETF

-0.07 (-0.11%)

 USD 0.17B
FILL iShares MSCI Global Energy Pro..

+0.02 (+0.09%)

 USD 0.10B
PXJ Invesco Dynamic Oil & Gas Serv..

-0.25 (-0.85%)

 USD 0.06B
CRAK VanEck Oil Refiners ETF

+0.10 (+0.31%)

 USD 0.03B
IXC iShares Global Energy ETF

+0.03 (+0.07%)

 N/A

ETFs Containing PXE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.59% 38% F 23% F
Dividend Return 1.11% 43% F 27% F
Total Return -0.48% 44% F 22% F
Trailing 12 Months  
Capital Gain -4.67% 56% F 18% F
Dividend Return 1.89% 44% F 30% F
Total Return -2.78% 50% F 18% F
Trailing 5 Years  
Capital Gain 91.74% 75% C 85% B
Dividend Return 13.46% 20% F 50% F
Total Return 105.20% 75% C 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 39.69% 75% C 93% A
Dividend Return 42.04% 75% C 93% A
Total Return 2.35% 38% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 51.34% 44% F 17% F
Risk Adjusted Return 81.89% 81% B- 92% A
Market Capitalization 0.11B 40% F 29% 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.