PFM:NSD-Invesco Dividend Achievers ETF (USD)

ETF | Large Value |

Last Closing

USD 46.55

Change

+0.25 (+0.54)%

Market Cap

USD 0.72B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of Dividend AchieversTM.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET..

+0.36 (+0.38%)

USD 19.21B
RDVY First Trust Rising Dividend Ac..

+0.26 (+0.44%)

USD 12.03B
VONV Vanguard Russell 1000 Value In..

+0.26 (+0.31%)

USD 9.42B
FTA First Trust Large Cap Value Al..

+0.22 (+0.28%)

USD 1.21B
CDC VictoryShares US EQ Income Enh..

+0.18 (+0.28%)

USD 0.84B
LVHD Legg Mason Low Volatility High..

+0.17 (+0.42%)

USD 0.59B
CDL VictoryShares US Large Cap Hig..

+0.26 (+0.38%)

USD 0.35B
VSMV VictoryShares US Multi-Factor ..

+0.36 (+0.74%)

USD 0.13B
RNDV First Trust US Equity Dividend..

+0.11 (+0.31%)

USD 0.04B
EQRR ProShares Equities for Rising ..

-0.09 (-0.16%)

USD 0.01B

ETFs Containing PFM

DWAT Arrow DWA Tactical: Macro.. 8.46 % 1.40 %

N/A

USD 3.47M
PSY:CA 0.00 % 0.76 %

N/A

N/A
PSY-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.70% 96% N/A 75% C
Dividend Return 1.37% 29% F 32% F
Total Return 18.06% 79% B- 75% C
Trailing 12 Months  
Capital Gain 28.06% 71% C- 72% C
Dividend Return 2.07% 29% F 31% F
Total Return 30.13% 63% D 72% C
Trailing 5 Years  
Capital Gain 61.63% 79% B- 74% C
Dividend Return 8.57% 13% F 29% F
Total Return 70.20% 63% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.72% N/A N/A 66% D+
Dividend Return 11.06% N/A N/A 66% D+
Total Return 1.34% N/A N/A 32% F
Risk Return Profile  
Volatility (Standard Deviation) 12.11% N/A N/A 86% B+
Risk Adjusted Return 91.35% N/A N/A 95% A
Market Capitalization 0.72B 50% F 67% D+

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.