PEJ:NYE-Invesco Dynamic Leisure and Entertainment ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 47.8194

Change

+0.38 (+0.80)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

+1.74 (+0.88%)

USD 18.50B
VCR Vanguard Consumer Discretionar..

+2.61 (+0.77%)

USD 5.66B
FDIS Fidelity® MSCI Consumer Discr..

+0.61 (+0.69%)

USD 1.75B
FXD First Trust Consumer Discretio..

+0.25 (+0.40%)

USD 1.48B
IBUY Amplify Online Retail ETF

+1.16 (+1.96%)

USD 0.17B
ONLN ProShares Online Retail

+1.21 (+2.82%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

+0.54 (+1.61%)

USD 0.06B
XHB SPDR® S&P Homebuilders ETF

-0.15 (-0.12%)

N/A
IYC iShares US Consumer Discretion..

+0.72 (+0.82%)

N/A
RXI iShares Global Consumer Discre..

+2.64 (+1.54%)

N/A

ETFs Containing PEJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.05% 67% D+ 68% D+
Dividend Return 0.50% 60% D- 9% A-
Total Return 14.55% 67% D+ 62% D
Trailing 12 Months  
Capital Gain 26.94% 33% F 70% C-
Dividend Return 0.56% 27% F 6% D-
Total Return 27.50% 25% F 65% D
Trailing 5 Years  
Capital Gain 11.91% 17% F 51% F
Dividend Return 1.90% 20% F 6% D-
Total Return 13.81% 17% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 9.21% 17% F 66% D+
Dividend Return 9.63% 25% F 61% D-
Total Return 0.42% 33% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 31.92% 42% F 31% F
Risk Adjusted Return 30.16% 25% F 48% F
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.