Values as of: 2024-09-23
ETF | Financial |
Last Closing
USD 55.56Change
+0.10 (+0.18)%Market Cap
USD 0.06BVolume
1.66KAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or momentum characteristics.
Company Website : http://www.invesco.com/us
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. |
-0.22 (-0.48%) |
USD 42.83B |
| VFH | Vanguard Financials Index Fund.. |
+0.16 (+0.14%) |
USD 10.12B |
| FNCL | Fidelity® MSCI Financials Ind.. |
+0.06 (+0.09%) |
USD 1.78B |
| KBWB | Invesco KBW Bank ETF |
-0.72 (-1.22%) |
USD 1.71B |
| BIZD | VanEck BDC Income ETF |
+0.04 (+0.24%) |
USD 1.18B |
| FXO | First Trust Financials AlphaDE.. |
+0.01 (+0.02%) |
USD 0.89B |
| KBWP | Invesco KBW Property & Casualt.. |
+0.57 (+0.49%) |
USD 0.41B |
| KBWD | Invesco KBW High Dividend Yiel.. |
-0.24 (-1.55%) |
USD 0.40B |
| KBWR | Invesco KBW Regional Banking E.. |
-0.65 (-1.13%) |
USD 0.05B |
| VPC | Virtus Private Credit ETF |
-0.05 (-0.23%) |
USD 0.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DWTR | 0.00 % | 0.15 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 23.55% | 87% | B+ | 85% | B | ||
| Dividend Return | 1.65% | 57% | F | 36% | F | ||
| Total Return | 25.20% | 87% | B+ | 85% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 33.98% | 39% | F | 82% | B | ||
| Dividend Return | 2.58% | 52% | F | 38% | F | ||
| Total Return | 36.55% | 35% | F | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 47.30% | 48% | F | 70% | C- | ||
| Dividend Return | 6.54% | 4% | F | 20% | F | ||
| Total Return | 53.83% | 48% | F | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.65% | 67% | D+ | 66% | D+ | ||
| Dividend Return | 10.66% | 56% | F | 65% | D | ||
| Total Return | 1.01% | 11% | F | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.46% | 78% | C+ | 69% | C- | ||
| Risk Adjusted Return | 41.88% | 78% | C+ | 72% | C | ||
| Market Capitalization | 0.06B | 38% | F | 22% | F | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
