HDLV:XETRA:XETRA-Invesco S&P 500 High Dividend Low Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 33.615

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

1.83K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

ETFs Containing HDLV:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.58% 82% B 80% B-
Dividend Return 2.04% 65% D 48% F
Total Return 17.62% 87% B+ 84% B
Trailing 12 Months  
Capital Gain 18.84% 71% C- 71% C-
Dividend Return 2.10% 57% F 41% F
Total Return 20.95% 75% C 74% C
Trailing 5 Years  
Capital Gain 14.10% 40% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.10% 39% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.00% 55% F 54% F
Dividend Return 7.31% 60% D- 57% F
Total Return 1.31% 76% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 17.57% 25% F 38% F
Risk Adjusted Return 41.60% 45% F 49% F
Market Capitalization 0.31B 54% F 48% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

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.