ducovest

PGF:NYE-Invesco Financial Preferred ETF (USD)

ETF | Preferred Stock |

Last Closing

USD 15.89

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.16M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Preferred Stock

Symbol Name Price(Change) Market Cap
FPE First Trust Preferred Securiti..

N/A

 USD 5.66B
FPEI First Trust Institutional Pref..

N/A

 USD 1.50B
PFFA Virtus InfraCap U.S. Preferred..

N/A

 USD 1.25B
PREF Principal Spectrum Preferred S..

N/A

 USD 0.96B
PSK SPDR® ICE Preferred Securitie..

N/A

 USD 0.96B
PFFR ETFis Series Trust I - InfraCa..

N/A

 USD 0.10B
SPFF Global X SuperIncome Preferred..

N/A

 N/A
PFXF VanEck Preferred Securities ex..

N/A

 N/A
VRP Invesco Variable Rate Preferre..

N/A

 N/A
PGX Invesco Preferred ETF

N/A

 N/A

ETFs Containing PGF

FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.45 %

N/A

 USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.98% 82% B 55% F
Dividend Return 4.15% 82% B 73% C
Total Return 13.14% 91% A- 60% D-
Trailing 12 Months  
Capital Gain 12.22% 55% F 45% F
Dividend Return 6.13% 73% C 76% C+
Total Return 18.35% 73% C 50% F
Trailing 5 Years  
Capital Gain -15.34% 55% F 27% F
Dividend Return 16.26% 27% F 59% D-
Total Return 0.91% 36% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -4.90% 36% F 16% F
Dividend Return -1.56% 18% F 17% F
Total Return 3.34% 18% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 11.55% 45% F 74% C
Risk Adjusted Return -13.49% 18% F 17% 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.