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

ETF | World Small/Mid Stock |

Last Closing

USD 69.01

Change

+1.71 (+2.54)%

Market Cap

N/A

Volume

0.02M

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 World Small/Mid Stock

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

+1.37 (+2.53%)

USD 1.09B
SDIV Global X SuperDividend ETF

+0.32 (+1.41%)

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 10.95% 100% F 60% D-
Dividend Return 6.52% 50% F 90% A-
Total Return 17.47% 100% F 71% C-
Trailing 12 Months  
Capital Gain 32.41% 100% F 81% B-
Dividend Return 9.22% 67% D+ 90% A-
Total Return 41.62% 100% F 86% B+
Trailing 5 Years  
Capital Gain 12.21% 67% D+ 52% F
Dividend Return 31.11% 100% F 85% B
Total Return 43.32% 67% D+ 61% 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.