PYZ:NSD-Invesco DWA Basic Materials Momentum ETF (USD)

ETF | Natural Resources |

Last Closing

USD 93.2253

Change

+0.43 (+0.46)%

Market Cap

USD 0.06B

Volume

932.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the basic materials sector that have powerful relative strength or momentum characteristics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

+0.40 (+0.43%)

USD 5.54B
GUNR FlexShares Morningstar Global ..

+0.24 (+0.60%)

USD 5.47B
GNR SPDR® S&P Global Natural Reso..

+0.34 (+0.61%)

USD 3.23B
URA Global X Uranium ETF

+0.82 (+3.02%)

USD 2.88B
COPX Global X Copper Miners ETF

+0.29 (+0.67%)

USD 2.25B
LIT Global X Lithium & Battery Tec..

+0.49 (+1.33%)

USD 1.13B
RTM Invesco S&P 500® Equal Weight..

+0.14 (+0.38%)

USD 0.28B
HAP VanEck Natural Resources ETF

+0.46 (+0.89%)

USD 0.13B
VEGI iShares MSCI Global Agricultur..

+0.14 (+0.37%)

USD 0.11B
BATT Amplify Lithium & Battery Tech..

+0.09 (+1.06%)

USD 0.07B

ETFs Containing PYZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.97% 76% C+ 54% F
Dividend Return 0.85% 47% F 19% F
Total Return 9.82% 76% C+ 48% F
Trailing 12 Months  
Capital Gain 18.44% 76% C+ 58% F
Dividend Return 1.45% 43% F 21% F
Total Return 19.90% 76% C+ 53% F
Trailing 5 Years  
Capital Gain 59.09% 48% F 74% C
Dividend Return 4.85% 5% F 14% F
Total Return 63.93% 48% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.30% 80% B- 73% C
Dividend Return 15.96% 80% B- 72% C
Total Return 0.66% 20% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 30.02% 40% F 62% D
Risk Adjusted Return 53.17% 60% D- 80% B-
Market Capitalization 0.06B 17% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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.

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.