PKW:NSD-Invesco BuyBack Achievers ETF (USD)

ETF | Large Blend |

Last Closing

USD 113.69

Change

+0.96 (+0.85)%

Market Cap

USD 1.19B

Volume

0.01M

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. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of BuyBack Achievers TM.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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CFA VictoryShares US 500 Volatilit..

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CFO VictoryShares US 500 Enhanced ..

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VSDA VictoryShares Dividend Acceler..

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ETFs Containing PKW

PSY:CA 0.00 % 0.76 %

N/A

N/A
PSY-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.82% 38% F 74% C
Dividend Return 0.77% 31% F 18% F
Total Return 15.59% 23% F 72% C
Trailing 12 Months  
Capital Gain 25.39% 46% F 72% C
Dividend Return 1.26% 8% B- 18% F
Total Return 26.65% 31% F 71% C-
Trailing 5 Years  
Capital Gain 82.52% 54% F 80% B-
Dividend Return 5.96% 8% B- 18% F
Total Return 88.48% 54% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.61% 95% A 73% C
Dividend Return 16.52% 95% A 73% C
Total Return 0.91% 16% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 23.64% 5% F 71% C-
Risk Adjusted Return 69.87% 21% F 88% B+
Market Capitalization 1.19B 77% C+ 73% C

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.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.