RSPN:NYE-Invesco S&P 500® Equal Weight Industrials ETF (USD)

ETF | Others |

Last Closing

USD 50.33

Change

-0.31 (-0.61)%

Market Cap

USD 0.71B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing RSPN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.75% 80% B- 75% C
Dividend Return 0.77% 17% F 14% F
Total Return 17.52% 78% C+ 72% C
Trailing 12 Months  
Capital Gain 31.51% 83% B 78% C+
Dividend Return 1.22% 21% F 15% F
Total Return 32.74% 82% B 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.43% 62% D 47% F
Dividend Return 2.63% 54% F 38% F
Total Return 0.20% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 11.53% 39% F 74% C
Risk Adjusted Return 22.80% 44% F 41% F
Market Capitalization 0.71B 86% B+ 52% 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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.