DWAS:NSD-Invesco DWA SmallCap Momentum ETF (USD)

ETF | Small Growth |

Last Closing

USD 92.87

Change

+0.52 (+0.56)%

Market Cap

USD 0.98B

Volume

0.02M

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 composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index".

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Small Growth

Symbol Name Price(Change) Market Cap
IJT iShares S&P Small-Cap 600 Grow..

+0.56 (+0.40%)

USD 6.49B
VTWG Vanguard Russell 2000 Growth I..

+0.64 (+0.31%)

USD 1.02B
FYC First Trust Small Cap Growth A..

+0.35 (+0.47%)

USD 0.33B
SMCP AlphaMark Actively Managed Sma..

+0.15 (+0.46%)

USD 0.03B

ETFs Containing DWAS

DWG:CA 48.89 % 0.81 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.84% 10% F 68% D+
Dividend Return 0.77% 63% D 18% F
Total Return 11.61% 10% F 66% D+
Trailing 12 Months  
Capital Gain 25.86% 10% F 70% C-
Dividend Return 2.01% 90% A- 31% F
Total Return 27.86% 10% F 70% C-
Trailing 5 Years  
Capital Gain 90.97% 90% A- 80% B-
Dividend Return 4.61% 63% D 13% F
Total Return 95.58% 90% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.09% N/A N/A 74% C
Dividend Return 16.55% N/A N/A 73% C
Total Return 0.47% N/A N/A 13% F
Risk Return Profile  
Volatility (Standard Deviation) 30.96% N/A N/A 60% D-
Risk Adjusted Return 53.46% N/A N/A 81% B-
Market Capitalization 0.98B 50% F 71% C-

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.