ducovest

SPHD:NYE-Invesco S&P 500® High Dividend Low Volatility ETF (USD)

ETF | Large Value |

Last Closing

USD 50.12

Change

0.00 (0.00)%

Market Cap

USD 3.92B

Volume

0.48M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.

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: 2024-09-21 )

Largest Industry Peers for Large Value

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DGRO iShares Core Dividend Growth E..

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FNDX Schwab Fundamental U.S. Large ..

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SCHV Schwab U.S. Large-Cap Value ET..

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SPYD SPDR® Portfolio S&P 500 High ..

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VOOV Vanguard S&P 500 Value Index F..

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FDVV Fidelity® High Dividend ETF

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IWX iShares Russell Top 200 Value ..

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LRGF iShares U.S. Equity Factor ETF

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QDF FlexShares Quality Dividend In..

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ETFs Containing SPHD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.18% 94% A 78% C+
Dividend Return 2.61% 96% N/A 52% F
Total Return 20.79% 96% N/A 78% C+
Trailing 12 Months  
Capital Gain 26.06% 75% C 73% C
Dividend Return 4.06% 92% A 56% F
Total Return 30.12% 84% B 74% C
Trailing 5 Years  
Capital Gain 17.85% 2% F 56% F
Dividend Return 14.81% 79% B- 54% F
Total Return 32.65% 2% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.12% 4% F 56% F
Dividend Return 8.07% 4% F 57% F
Total Return 2.95% 76% C+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.47% 48% F 60% D-
Risk Adjusted Return 48.98% 4% F 66% D+
Market Capitalization 3.92B 79% B- 75% C

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.