PEJ:NYE-Invesco Dynamic Leisure and Entertainment ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 47.64

Change

+0.72 (+1.53)%

Market Cap

N/A

Volume

0.04M

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 Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

+4.39 (+2.28%)

USD 18.50B
VCR Vanguard Consumer Discretionar..

+7.50 (+2.28%)

USD 5.66B
FDIS Fidelity® MSCI Consumer Discr..

+1.92 (+2.24%)

USD 1.66B
FXD First Trust Consumer Discretio..

+0.79 (+1.27%)

USD 1.48B
IBUY Amplify Online Retail ETF

+1.30 (+2.24%)

USD 0.16B
ONLN ProShares Online Retail

+0.89 (+2.14%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

+0.59 (+1.79%)

USD 0.06B
XHB SPDR® S&P Homebuilders ETF

+3.35 (+2.75%)

N/A
IYC iShares US Consumer Discretion..

+1.43 (+1.67%)

N/A
RXI iShares Global Consumer Discre..

+4.07 (+2.44%)

N/A

ETFs Containing PEJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.62% 67% D+ 67% D+
Dividend Return 0.42% 50% F 8% B-
Total Return 14.04% 67% D+ 62% D
Trailing 12 Months  
Capital Gain 23.68% 33% F 68% D+
Dividend Return 0.46% 18% F 5% F
Total Return 24.14% 25% F 63% D
Trailing 5 Years  
Capital Gain 10.48% 17% F 51% F
Dividend Return 1.88% 20% F 5% F
Total Return 12.36% 17% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 9.00% 17% F 66% D+
Dividend Return 9.42% 17% F 61% D-
Total Return 0.42% 33% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 31.99% 42% F 31% F
Risk Adjusted Return 29.46% 25% F 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:

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.