ducovest

PBJ:NYE-Invesco Dynamic Food & Beverage ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 47.8616

Change

-0.25 (-0.52)%

Market Cap

N/A

Volume

6.73K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Consumer Defensive

Symbol Name Price(Change) Market Cap
XLP Consumer Staples Select Sector..

-0.21 (-0.25%)

 USD 17.71B
FSTA Fidelity® MSCI Consumer Stapl..

-0.05 (-0.10%)

 USD 1.18B
KXI iShares Global Consumer Staple..

-0.08 (-0.12%)

 USD 0.74B
FXG First Trust Consumer Staples A..

-0.29 (-0.43%)

 USD 0.42B
IYK iShares US Consumer Staples ET..

-0.72 (-1.02%)

 N/A
VDC Vanguard Consumer Staples Inde..

-0.14 (-0.06%)

 N/A

ETFs Containing PBJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.38% 14% F 41% F
Dividend Return 0.75% 29% F 14% F
Total Return 5.14% 14% F 33% F
Trailing 12 Months  
Capital Gain 13.28% 43% F 44% F
Dividend Return 1.33% 29% F 17% F
Total Return 14.61% 29% F 40% F
Trailing 5 Years  
Capital Gain 37.22% 43% F 64% D
Dividend Return 6.24% 14% F 19% F
Total Return 43.45% 29% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.60% 86% B+ 67% D+
Dividend Return 10.64% 86% B+ 64% D
Total Return 1.04% 14% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 29% F 69% C-
Risk Adjusted Return 81.23% 43% F 91% A-
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:
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:
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 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.