SPHD:NYE-Invesco S&P 500® High Dividend Low Volatility ETF (USD)

ETF | Large Value |

Last Closing

USD 50.57

Change

+0.18 (+0.36)%

Market Cap

USD 3.52B

Volume

1.27M

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 (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.

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
SCHD Schwab U.S. Dividend Equity ET..

+0.27 (+0.32%)

USD 61.23B
SCHD Schwab U.S. Dividend Equity ET..

+0.27 (+0.32%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

+0.29 (+0.46%)

USD 30.15B
DGRO iShares Core Dividend Growth E..

+0.29 (+0.46%)

USD 30.15B
FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B

ETFs Containing SPHD

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 19.24% 93% A 78% C+
Dividend Return 2.92% 85% B 54% F
Total Return 22.16% 95% A 79% B-
Trailing 12 Months  
Capital Gain 31.56% 83% B 76% C+
Dividend Return 4.55% 91% A- 60% D-
Total Return 36.10% 87% B+ 78% C+
Trailing 5 Years  
Capital Gain 22.33% 1% F 57% F
Dividend Return 15.55% 77% C+ 55% F
Total Return 37.88% 1% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.34% N/A N/A 56% F
Dividend Return 8.29% N/A N/A 57% F
Total Return 2.95% N/A N/A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.42% N/A N/A 61% D-
Risk Adjusted Return 50.51% N/A N/A 67% D+
Market Capitalization 3.52B 74% C 72% 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.