ducovest

XSMO:NYE-Invesco S&P SmallCap Momentum ETF (USD)

ETF | Small Growth |

Last Closing

USD 66.09

Change

+0.08 (+0.12)%

Market Cap

USD 0.99B

Volume

0.39M

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. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® Index that have the highest momentum score.

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 Small Growth

Symbol Name Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde..

+0.55 (+0.21%)

 USD 17.96B
VIOG Vanguard S&P Small-Cap 600 Gro..

+0.21 (+0.18%)

 USD 1.00B
DWAS Invesco DWA SmallCap Momentum ..

-1.03 (-1.10%)

 USD 0.99B
IWO iShares Russell 2000 Growth ET..

-1.23 (-0.43%)

 N/A
PXSG Invesco S&P SmallCap Momentum ..

-0.66 (-0.99%)

 N/A
RZG Invesco S&P SmallCap 600® Pur..

-0.12 (-0.23%)

 N/A
SCAP Series Portfolios Trust

+0.08 (+0.22%)

 N/A
SLYG SPDR® S&P 600 Small Cap Growt..

-0.12 (-0.13%)

 N/A

ETFs Containing XSMO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.64% 100% F 75% C
Dividend Return 0.44% 57% F 8% B-
Total Return 17.08% 100% F 71% C-
Trailing 12 Months  
Capital Gain 36.78% 78% C+ 84% B
Dividend Return 0.69% 33% F 7% C-
Total Return 37.47% 78% C+ 83% B
Trailing 5 Years  
Capital Gain 75.40% 78% C+ 80% B-
Dividend Return 3.75% 56% F 11% F
Total Return 79.15% 89% A- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.79% 88% B+ 76% C+
Dividend Return 14.42% 88% B+ 73% C
Total Return 0.63% 71% C- 15% F
Risk Return Profile  
Volatility (Standard Deviation) 23.17% 88% B+ 44% F
Risk Adjusted Return 62.24% 100% F 79% B-
Market Capitalization 0.99B 50% F 57% 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.

Underpriced compared to earnings

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.

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.

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:
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.