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

ETF | Consumer Cyclical |

Last Closing

USD 47.55

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.09M

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: 2024-09-22 )

ETFs Containing PEJ

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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 13.40% 67% D+ 68% D+
Dividend Return 0.42% 50% F 8% B-
Total Return 13.83% 67% D+ 62% D
Trailing 12 Months  
Capital Gain 24.84% 50% F 71% C-
Dividend Return 0.47% 18% F 5% F
Total Return 25.30% 33% F 66% D+
Trailing 5 Years  
Capital Gain 10.87% 17% F 51% F
Dividend Return 1.81% 20% F 5% F
Total Return 12.68% 17% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 9.21% 17% F 66% D+
Dividend Return 9.63% 25% F 61% D-
Total Return 0.42% 33% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 31.92% 42% F 31% F
Risk Adjusted Return 30.16% 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.