PSCF:NSD-Invesco S&P SmallCap Financials ETF (USD)

ETF | Financial |

Last Closing

USD 55.36

Change

+0.37 (+0.67)%

Market Cap

USD 0.02B

Volume

342.00

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 (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 financials and real estate sectors, as defined by the Global Industry Classification Standard ("GICS ® ").

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
EUFN iShares MSCI Europe Financials..

-0.19 (-0.76%)

USD 2.06B
KBWB Invesco KBW Bank ETF

+0.36 (+0.62%)

USD 1.74B
KBWP Invesco KBW Property & Casualt..

+0.21 (+0.18%)

USD 0.53B
KBWD Invesco KBW High Dividend Yiel..

+0.07 (+0.46%)

USD 0.39B
FTXO First Trust Nasdaq Bank ETF

+0.29 (+1.00%)

USD 0.11B
QABA First Trust NASDAQ® ABA Commu..

+0.71 (+1.36%)

USD 0.11B
PFI Invesco DWA Financial Momentum..

+0.09 (+0.16%)

USD 0.08B
KBWR Invesco KBW Regional Banking E..

+0.72 (+1.29%)

USD 0.05B

ETFs Containing PSCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.57% 39% F 70% C-
Dividend Return 1.69% 39% F 39% F
Total Return 14.26% 39% F 70% C-
Trailing 12 Months  
Capital Gain 35.65% 61% D- 78% C+
Dividend Return 2.91% 39% F 43% F
Total Return 38.56% 50% F 79% B-
Trailing 5 Years  
Capital Gain 4.49% 17% F 52% F
Dividend Return 9.00% 28% F 32% F
Total Return 13.50% 17% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.23% N/A N/A 55% F
Dividend Return 5.88% N/A N/A 56% F
Total Return 1.65% N/A N/A 39% F
Risk Return Profile  
Volatility (Standard Deviation) 26.92% N/A N/A 66% D+
Risk Adjusted Return 21.83% N/A N/A 55% F
Market Capitalization 0.02B 6% D- 18% 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.