Values as of: 2024-09-23
ETF | Industrials |
Last Closing
USD 114.59Change
+0.93 (+0.82)%Market Cap
USD 4.16BVolume
0.19MAnalyst 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 common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
Company Website : http://www.invesco.com/us
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLI | Industrial Select Sector SPDR.. |
+0.46 (+0.35%) |
USD 19.26B |
| XAR | SPDR® S&P Aerospace & Defense.. |
+1.70 (+1.10%) |
USD 2.33B |
| FXR | First Trust Industrials/Produc.. |
+0.45 (+0.60%) |
USD 1.91B |
| FIDU | Fidelity® MSCI Industrials In.. |
+0.46 (+0.65%) |
USD 1.15B |
| PKB | Invesco Dynamic Building & Con.. |
+0.31 (+0.39%) |
USD 0.38B |
| PRN | Invesco DWA Industrials Moment.. |
+0.71 (+0.47%) |
USD 0.31B |
| XTN | SPDR® S&P Transportation ETF |
+0.56 (+0.70%) |
USD 0.20B |
| PSCI | Invesco S&P SmallCap Industria.. |
+0.48 (+0.37%) |
USD 0.20B |
| IDRV | iShares Self-Driving EV and Te.. |
+0.23 (+0.78%) |
USD 0.18B |
| KARS | KraneShares Electric Vehicles .. |
+0.39 (+2.01%) |
USD 0.07B |
N/A
| Market Performance vs. Industry/Classification (Industrials) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 24.34% | 88% | B+ | 86% | B+ | ||
| Dividend Return | 0.42% | 46% | F | 7% | C- | ||
| Total Return | 24.76% | 88% | B+ | 84% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 43.36% | 88% | B+ | 88% | B+ | ||
| Dividend Return | 0.82% | 40% | F | 9% | A- | ||
| Total Return | 44.18% | 88% | B+ | 87% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 67.41% | 44% | F | 77% | C+ | ||
| Dividend Return | 2.50% | 27% | F | 8% | B- | ||
| Total Return | 69.91% | 44% | F | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.25% | 50% | F | 75% | C | ||
| Dividend Return | 13.67% | 50% | F | 71% | C- | ||
| Total Return | 0.42% | 21% | F | 10% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.59% | 100% | F | 62% | D | ||
| Risk Adjusted Return | 87.69% | 100% | F | 94% | A | ||
| Market Capitalization | 4.16B | 92% | A | 76% | C+ | ||
| 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’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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
