KBWD:NSD-Invesco KBW High Dividend Yield Financial ETF (USD)

ETF | Financial |

Last Closing

USD 15.21

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Financial

ETFs Containing KBWD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.10% 11% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.10% 11% F 38% F
Trailing 12 Months  
Capital Gain 0.13% 11% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.13% 11% F 38% F
Trailing 5 Years  
Capital Gain -27.16% 11% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.16% 11% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 1.64% N/A N/A 47% F
Dividend Return 8.56% N/A N/A 61% D-
Total Return 6.93% N/A N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 29.45% N/A N/A 63% D
Risk Adjusted Return 29.07% N/A N/A 62% D
Market Capitalization 0.39B 67% D+ 58% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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:

There is nothing we particularly dislike