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

ETF | Consumer Defensive |

Last Closing

USD 48.1135

Change

+0.25 (+0.53)%

Market Cap

N/A

Volume

5.05K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Consumer Defensive

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

+0.19 (+0.23%)

USD 17.71B
FSTA Fidelity® MSCI Consumer Stapl..

+0.07 (+0.14%)

USD 1.18B
KXI iShares Global Consumer Staple..

+0.51 (+0.78%)

USD 0.74B
FXG First Trust Consumer Staples A..

+0.12 (+0.18%)

USD 0.42B
FTXG First Trust Nasdaq Food & Beve..

+0.03 (+0.12%)

USD 0.03B
IYK iShares US Consumer Staples ET..

+0.24 (+0.34%)

N/A
VDC Vanguard Consumer Staples Inde..

+0.36 (+0.16%)

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 4.93% 13% F 40% F
Dividend Return 0.75% 25% F 14% F
Total Return 5.69% 13% F 34% F
Trailing 12 Months  
Capital Gain 13.26% 50% F 43% F
Dividend Return 1.32% 25% F 18% F
Total Return 14.59% 38% F 39% F
Trailing 5 Years  
Capital Gain 37.94% 50% F 64% D
Dividend Return 6.24% 13% F 20% F
Total Return 44.18% 38% 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.