PEJ:NYE-Invesco Dynamic Leisure and Entertainment ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 48.96

Change

-0.34 (-0.69)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

-1.55 (-0.78%)

USD 19.92B
VCR Vanguard Consumer Discretionar..

-3.54 (-1.04%)

USD 5.83B
FDIS Fidelity® MSCI Consumer Discr..

-0.77 (-0.88%)

USD 1.78B
FXD First Trust Consumer Discretio..

-0.83 (-1.29%)

USD 1.54B
IBUY Amplify Online Retail ETF

-0.54 (-0.87%)

USD 0.16B
ONLN ProShares Online Retail

-0.50 (-1.09%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

-0.07 (-0.19%)

USD 0.06B
RCD Invesco S&P 500® Equal Weight..

N/A

N/A
IYC iShares US Consumer Discretion..

-0.59 (-0.67%)

N/A
XHB SPDR® S&P Homebuilders ETF

-3.93 (-3.13%)

N/A

ETFs Containing PEJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.77% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.77% 77% C+ 72% C
Trailing 12 Months  
Capital Gain 37.49% 69% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.49% 69% C- 77% C+
Trailing 5 Years  
Capital Gain 16.29% 38% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.29% 38% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.20% 38% F 68% D+
Dividend Return 10.62% 38% F 63% D
Total Return 0.42% 31% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 31.67% 46% F 32% F
Risk Adjusted Return 33.53% 23% F 51% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.