XSMO:NYE-Invesco S&P SmallCap Momentum ETF (USD)

ETF | Small Growth |

Last Closing

USD 66.19

Change

+0.33 (+0.50)%

Market Cap

USD 0.99B

Volume

0.37M

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, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® Index that have the highest momentum score.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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VIOG Vanguard S&P Small-Cap 600 Gro..

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VIOG Vanguard S&P Small-Cap 600 Gro..

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JSML Janus Henderson Small Cap Grow..

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JSML Janus Henderson Small Cap Grow..

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RZG Invesco S&P SmallCap 600® Pur..

+0.12 (+0.23%)

N/A
SLYG SPDR® S&P 600 Small Cap Growt..

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IWO iShares Russell 2000 Growth ET..

+0.58 (+0.20%)

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PXSG Invesco S&P SmallCap Momentum ..

+0.33 (+0.50%)

N/A

ETFs Containing XSMO

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 16.82% 93% A 74% C
Dividend Return 0.44% 21% F 6% D-
Total Return 17.26% 93% A 69% C-
Trailing 12 Months  
Capital Gain 37.75% 72% C 83% B
Dividend Return 0.70% 28% F 8% B-
Total Return 38.44% 72% C 81% B-
Trailing 5 Years  
Capital Gain 81.69% 94% A 80% B-
Dividend Return 3.88% 61% D- 10% F
Total Return 85.57% 94% A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.93% N/A N/A 76% C+
Dividend Return 14.55% N/A N/A 73% C
Total Return 0.63% N/A N/A 15% F
Risk Return Profile  
Volatility (Standard Deviation) 23.20% N/A N/A 45% F
Risk Adjusted Return 62.72% N/A N/A 78% C+
Market Capitalization 0.99B 63% D 55% 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.