PEY:NSD-Invesco High Yield Equity Dividend Achievers ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 21.89

Change

-0.38 (-1.71)%

Market Cap

USD 1.24B

Volume

0.18M

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, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

-1.45 (-0.85%)

USD 17.79B
IWS iShares Russell Mid-Cap Value ..

-1.39 (-1.04%)

USD 13.79B
IJJ iShares S&P Mid-Cap 400 Value ..

-1.86 (-1.46%)

USD 7.96B
KOMP SPDR Kensho New Economies Comp..

-0.33 (-0.65%)

USD 2.08B
PVAL Putnam Focused Large Cap Value..

-0.32 (-0.83%)

USD 1.31B
IVOV Vanguard S&P Mid-Cap 400 Value..

-1.40 (-1.42%)

USD 0.92B
XMLV Invesco S&P MidCap Low Volatil..

-0.59 (-0.95%)

USD 0.84B
DIV Global X SuperDividend U.S. ET..

-0.20 (-1.07%)

USD 0.66B
VUSE Vident Core U.S. Equity Fund

-0.26 (-0.44%)

USD 0.59B
XMVM Invesco S&P MidCap Value with ..

-1.29 (-2.25%)

USD 0.27B

ETFs Containing PEY

XCS:CA iShares S&P/TSX Small Cap 1.26 % 0.61 %

-0.09 (-0.41%)

CAD 0.15B
FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

-0.25 (-0.41%)

N/A
DWIN 0.00 % 0.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.55% 47% F 41% F
Dividend Return -87.41% 100% F 39% F
Total Return -83.86% 7% C- 6% D-
Trailing 12 Months  
Capital Gain 20.14% 53% F 52% F
Dividend Return -100.15% 100% F 39% F
Total Return -80.01% 12% F 6% D-
Trailing 5 Years  
Capital Gain 18.64% 59% D- 61% D-
Dividend Return -87.16% 100% F 36% F
Total Return -68.51% 6% D- 12% F
Average Annual (5 Year Horizon)  
Capital Gain 7.83% 17% F 61% D-
Dividend Return 10.89% 17% F 63% D
Total Return 3.06% 83% B 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.53% 100% F 79% B-
Risk Adjusted Return 58.77% 17% F 83% B
Market Capitalization 1.24B 55% F 60% D-

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.