PSCE:NSD-Invesco S&P SmallCap Energy ETF (USD)

ETF | Equity Energy |

Last Closing

USD 48.68

Change

0.00 (0.00)%

Market Cap

USD 0.09B

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 the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard ("GICS ® "). It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Equity Energy

Symbol Name Price(Change) Market Cap
FTXN First Trust Nasdaq Oil & Gas E..

N/A

USD 0.17B
PXI Invesco DWA Energy Momentum ET..

N/A

USD 0.06B

ETFs Containing PSCE

LDRS 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 367.63% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 367.63% 100% F 88% B+
Trailing 12 Months  
Capital Gain 326.64% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 326.64% 100% F 87% B+
Trailing 5 Years  
Capital Gain 591.48% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 591.48% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 37.70% N/A N/A 87% B+
Dividend Return 38.62% N/A N/A 87% B+
Total Return 0.93% N/A N/A 22% F
Risk Return Profile  
Volatility (Standard Deviation) 62.34% N/A N/A 28% F
Risk Adjusted Return 61.96% N/A N/A 85% B
Market Capitalization 0.09B 67% D+ 36% 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