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

ETF | Consumer Defensive |

Last Closing

USD 48.24

Change

+0.34 (+0.71)%

Market Cap

N/A

Volume

5.31K

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: 2024-09-19 )

Largest Industry Peers for Consumer Defensive

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

-0.49 (-0.59%)

USD 18.44B
FSTA Fidelity® MSCI Consumer Stapl..

-0.21 (-0.41%)

USD 1.18B
KXI iShares Global Consumer Staple..

-0.07 (-0.11%)

USD 0.74B
FXG First Trust Consumer Staples A..

+0.07 (+0.10%)

USD 0.41B
IYK iShares US Consumer Staples ET..

-0.49 (-0.69%)

N/A
VDC Vanguard Consumer Staples Inde..

-0.93 (-0.42%)

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 5.21% 14% F 42% F
Dividend Return 0.49% 29% F 9% A-
Total Return 5.70% 14% F 34% F
Trailing 12 Months  
Capital Gain 11.82% 57% F 44% F
Dividend Return 1.02% 29% F 13% F
Total Return 12.84% 43% F 38% F
Trailing 5 Years  
Capital Gain 37.67% 43% F 65% D
Dividend Return 6.16% 14% F 19% F
Total Return 43.84% 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.