PSCF:NSD-Invesco S&P SmallCap Financials ETF (USD)

ETF | Financial |

Last Closing

USD 56.2

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

1.41K

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 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 securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard ("GICS ® ").

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Financial

ETFs Containing PSCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.27% 44% F 73% C
Dividend Return 0.94% 33% F 26% F
Total Return 15.21% 44% F 72% C
Trailing 12 Months  
Capital Gain 35.81% 67% D+ 79% B-
Dividend Return 1.97% 33% F 32% F
Total Return 37.78% 67% D+ 79% B-
Trailing 5 Years  
Capital Gain 4.19% 22% F 53% F
Dividend Return 8.16% 33% F 29% F
Total Return 12.35% 22% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.93% 22% F 54% F
Dividend Return 5.58% 11% F 55% F
Total Return 1.65% 33% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 26.95% 67% D+ 66% D+
Risk Adjusted Return 20.71% 11% F 55% F
Market Capitalization 0.02B 11% F 18% F

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.