PSCI:NSD-Invesco S&P SmallCap Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 131.34

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

2.79K

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 index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
AIRR First Trust RBA American Indus..

N/A

USD 1.67B
PRN Invesco DWA Industrials Moment..

N/A

USD 0.40B
FTXR First Trust Nasdaq Transportat..

N/A

USD 0.03B

ETFs Containing PSCI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.26% 50% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.26% 50% F 62% D
Trailing 12 Months  
Capital Gain 32.05% 50% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.05% 50% F 67% D+
Trailing 5 Years  
Capital Gain 95.56% 50% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.56% 50% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.46% N/A N/A 77% C+
Dividend Return 20.00% N/A N/A 77% C+
Total Return 0.54% N/A N/A 15% F
Risk Return Profile  
Volatility (Standard Deviation) 26.11% N/A N/A 68% D+
Risk Adjusted Return 76.61% N/A N/A 90% A-
Market Capitalization 0.20B 50% F 48% 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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.