Values as of: 2024-09-23
ETF | Miscellaneous Sector |
Last Closing
USD 42.3676Change
+0.13 (+0.30)%Market Cap
USD 0.28BVolume
5.23KAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.
Company Website : http://www.invesco.com/us
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PHO | Invesco Water Resources ETF |
+0.47 (+0.68%) |
USD 2.37B |
| JETS | U.S. Global Jets ETF |
-0.02 (-0.10%) |
USD 1.09B |
| CGW | Invesco S&P Global Water Index.. |
+0.41 (+0.68%) |
USD 0.98B |
| IPAY | Amplify ETF Trust |
+0.07 (+0.14%) |
USD 0.34B |
| MJ | Amplify ETF Trust |
+0.06 (+1.85%) |
USD 0.25B |
| YOLO | AdvisorShares Pure Cannabis |
-0.02 (-0.61%) |
USD 0.04B |
| PBD | Invesco Global Clean Energy ET.. |
-0.01 (-0.07%) |
N/A |
| PBW | Invesco WilderHill Clean Energ.. |
-0.01 (-0.05%) |
N/A |
| FAN | First Trust Global Wind Energy.. |
+0.11 (+0.62%) |
N/A |
| TAN | Invesco Solar ETF |
+0.28 (+0.69%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Miscellaneous Sector) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 7.18% | 46% | F | 49% | F | ||
| Dividend Return | 0.65% | 44% | F | 13% | F | ||
| Total Return | 7.83% | 38% | F | 42% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.72% | 69% | C- | 70% | C- | ||
| Dividend Return | 1.00% | 42% | F | 12% | F | ||
| Total Return | 25.72% | 69% | C- | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 53.62% | 69% | C- | 72% | C | ||
| Dividend Return | 5.49% | 50% | F | 17% | F | ||
| Total Return | 59.10% | 69% | C- | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.56% | 13% | F | 66% | D+ | ||
| Dividend Return | 10.45% | 13% | F | 65% | D | ||
| Total Return | 0.88% | 88% | B+ | 22% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.60% | 88% | B+ | 77% | C+ | ||
| Risk Adjusted Return | 53.30% | 75% | C | 80% | B- | ||
| Market Capitalization | 0.28B | 43% | F | 40% | 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 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 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.
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’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.
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.
