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

ETF | Consumer Cyclical |

Last Closing

USD 47.43

Change

-0.39 (-0.81)%

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: 2024-09-25 )

Largest Industry Peers for Consumer Cyclical

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

-0.72 (-0.36%)

USD 19.26B
VCR Vanguard Consumer Discretionar..

-1.80 (-0.53%)

USD 5.86B
FDIS Fidelity® MSCI Consumer Discr..

-0.40 (-0.45%)

USD 1.75B
FXD First Trust Consumer Discretio..

-0.55 (-0.87%)

USD 1.51B
IBUY Amplify Online Retail ETF

-0.71 (-1.18%)

USD 0.17B
ONLN ProShares Online Retail

-0.46 (-1.05%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

-0.07 (-0.21%)

USD 0.06B
XHB SPDR® S&P Homebuilders ETF

-1.86 (-1.51%)

N/A
IYC iShares US Consumer Discretion..

-0.43 (-0.49%)

N/A
RXI iShares Global Consumer Discre..

-0.79 (-0.45%)

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 13.12% 62% D 67% D+
Dividend Return 0.50% 64% D 8% B-
Total Return 13.62% 62% D 61% D-
Trailing 12 Months  
Capital Gain 24.98% 23% F 68% D+
Dividend Return 0.56% 25% F 5% F
Total Return 25.54% 15% F 62% D
Trailing 5 Years  
Capital Gain 12.15% 15% F 51% F
Dividend Return 1.92% 18% F 5% F
Total Return 14.07% 15% F 39% 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.