SPHB:NYE-Invesco S&P 500® High Beta ETF (USD)

ETF | Large Blend |

Last Closing

USD 89.22

Change

-0.35 (-0.39)%

Market Cap

USD 0.34B

Volume

0.14M

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. 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 the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider.

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 Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

+1.11 (+0.39%)

USD 439.91B
SPLG SPDR® Portfolio S&P 500 ETF

+0.29 (+0.43%)

USD 46.15B
SCHX Schwab U.S. Large-Cap ETF

+0.24 (+0.35%)

USD 45.97B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.39 (+0.35%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot..

+0.21 (+0.43%)

USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.27 (+0.39%)

USD 9.16B
SPLV Invesco S&P 500® Low Volatili..

+0.20 (+0.28%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E..

+0.12 (+0.21%)

USD 5.08B
SCHK Schwab 1000 ETF

+0.22 (+0.40%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

+0.46 (+0.38%)

USD 3.71B

ETFs Containing SPHB

LDRS 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.28% 6% D- 51% F
Dividend Return 0.72% 15% F 11% F
Total Return 9.00% 6% D- 44% F
Trailing 12 Months  
Capital Gain 28.13% 26% F 71% C-
Dividend Return 1.10% 19% F 13% F
Total Return 29.23% 20% F 67% D+
Trailing 5 Years  
Capital Gain 124.40% 98% N/A 88% B+
Dividend Return 6.43% 16% F 19% F
Total Return 130.83% 98% N/A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.47% N/A N/A 85% B
Dividend Return 24.34% N/A N/A 84% B
Total Return 0.87% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 37.95% N/A N/A 25% F
Risk Adjusted Return 64.12% N/A N/A 79% B-
Market Capitalization 0.34B 49% F 41% 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.