PDBA:NSD-Invesco Agriculture Commodity Strategy No K-1 ETF (USD)

ETF | Others |

Last Closing

USD 38.31

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

3.97K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. It will not invest directly in physical commodities, Commodities Futures or Commodity-Linked Instruments. Instead, The Advisor attempts to obtain investment returns that are highly correlated to the agriculture commodities markets by investing in these instruments indirectly through its Subsidiary. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Others

ETFs Containing PDBA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.34% 93% A 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.34% 93% A 72% C
Trailing 12 Months  
Capital Gain 21.85% 64% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.85% 64% D 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.61% N/A N/A 59% D-
Dividend Return 8.01% N/A N/A 60% D-
Total Return 2.40% N/A N/A 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.02% N/A N/A 89% A-
Risk Adjusted Return 88.84% N/A N/A 94% A
Market Capitalization 0.03B 38% F 20% 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:
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.