PGX:NYE-Invesco Preferred ETF (USD)

ETF | Preferred Stock |

Last Closing

USD 12.44

Change

-0.01 (-0.08)%

Market Cap

N/A

Volume

3.94M

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 Preferred Stock

Symbol Name Price(Change) Market Cap
FPE First Trust Preferred Securiti..

-0.08 (-0.44%)

USD 5.66B
FPEI First Trust Institutional Pref..

-0.07 (-0.37%)

USD 1.50B
PFFA Virtus InfraCap U.S. Preferred..

N/A

USD 1.30B
PREF Principal Spectrum Preferred S..

+0.03 (+0.16%)

USD 0.96B
PSK SPDR® ICE Preferred Securitie..

+0.03 (+0.08%)

USD 0.96B
PFFR ETFis Series Trust I - InfraCa..

-0.05 (-0.25%)

USD 0.10B
SPFF Global X SuperIncome Preferred..

+0.03 (+0.31%)

N/A
PFXF VanEck Preferred Securities ex..

+0.03 (+0.16%)

N/A
VRP Invesco Variable Rate Preferre..

+0.08 (+0.33%)

N/A
PGF Invesco Financial Preferred ET..

+0.03 (+0.19%)

N/A

ETFs Containing PGX

DWIN 0.00 % 0.25 %

N/A

N/A
PFFL ETRACS 2xMonthly Pay Leve.. 0.00 % 0.00 %

N/A

USD 0.01B
WBIR 0.00 % 1.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.46% 73% C 50% F
Dividend Return 4.43% 73% C 76% C+
Total Return 12.89% 82% B 55% F
Trailing 12 Months  
Capital Gain 13.50% 73% C 44% F
Dividend Return 6.42% 55% F 79% B-
Total Return 19.92% 82% B 48% F
Trailing 5 Years  
Capital Gain -16.84% 36% F 24% F
Dividend Return 17.22% 36% F 62% D
Total Return 0.37% 27% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -5.10% 27% F 16% F
Dividend Return -1.55% 27% F 17% F
Total Return 3.54% 36% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.01% 36% F 72% C
Risk Adjusted Return -12.93% 27% F 17% 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.