ducovest

PUI:NSD-Invesco DWA Utilities Momentum ETF (USD)

ETF | Utilities |

Last Closing

USD 40.16

Change

+0.14 (+0.35)%

Market Cap

USD 0.06B

Volume

4.76K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 utilities sector that have powerful relative strength or momentum characteristics.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Utilities

Symbol Name Price(Change) Market Cap
XLU Utilities Select Sector SPDR®..

+0.25 (+0.31%)

 USD 18.50B
FUTY Fidelity® MSCI Utilities Inde..

+0.50 (+0.98%)

 USD 1.40B
UTES Virtus Reaves Utilities ETF

+0.75 (+1.20%)

 USD 0.18B
PSCU Invesco S&P SmallCap Utilities..

+0.05 (+0.08%)

 USD 0.02B
JHMU John Hancock Exchange-Traded F..

-0.02 (-0.06%)

 USD 0.02B
FXU First Trust Utilities AlphaDEX..

+0.30 (+0.79%)

 N/A
IDU iShares U.S. Utilities ETF

+1.01 (+1.00%)

 N/A
JXI iShares Global Utilities ETF

+0.58 (+0.83%)

 N/A
VPU Vanguard Utilities Index Fund ..

+1.70 (+0.98%)

 N/A

ETFs Containing PUI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.85% 50% F 88% B+
Dividend Return 1.87% 70% C- 40% F
Total Return 27.73% 50% F 88% B+
Trailing 12 Months  
Capital Gain 27.90% 78% C+ 75% C
Dividend Return 2.61% 44% F 39% F
Total Return 30.51% 67% D+ 74% C
Trailing 5 Years  
Capital Gain 14.68% 30% F 53% F
Dividend Return 8.02% 30% F 27% F
Total Return 22.70% 30% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 1.35% 50% F 46% F
Dividend Return 2.89% 50% F 47% F
Total Return 1.54% 100% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 9.87% 100% F 88% B+
Risk Adjusted Return 29.28% 100% F 62% D
Market Capitalization 0.06B 50% F 21% F

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:
Superior risk adjusted returns

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.

Superior total returns

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.

Low volatility

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

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.