PTF:NSD-Invesco DWA Technology Momentum ETF (USD)

ETF | Technology |

Last Closing

USD 67.4

Change

+1.27 (+1.92)%

Market Cap

USD 0.47B

Volume

0.03M

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. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or momentum characteristics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
SOXX iShares Semiconductor ETF

+5.65 (+2.46%)

USD 14.78B
QTEC First Trust NASDAQ-100-Technol..

+4.04 (+2.10%)

USD 3.95B
SKYY First Trust Cloud Computing ET..

+1.42 (+1.34%)

USD 3.13B
TDIV First Trust NASDAQ Technology ..

+0.99 (+1.24%)

USD 2.91B
AIQ Global X Artificial Intelligen..

+0.38 (+1.01%)

USD 2.28B
FTXL First Trust Nasdaq Semiconduct..

+1.43 (+1.54%)

USD 1.42B
PNQI Invesco NASDAQ Internet ETF

+0.28 (+0.64%)

USD 0.81B
ROBT First Trust Nasdaq Artificial ..

+0.42 (+0.95%)

USD 0.43B
NXTG First Trust NASDAQ Smartphone

+0.02 (+0.02%)

USD 0.38B
CLOU Global X Cloud Computing

+0.26 (+1.25%)

USD 0.33B

ETFs Containing PTF

DWTR 0.00 % 0.15 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -55.52% 20% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.52% 20% F 14% F
Trailing 12 Months  
Capital Gain -45.39% 20% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.39% 20% F 16% F
Trailing 5 Years  
Capital Gain -5.69% 15% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.69% 15% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 20.76% 75% C 76% C+
Dividend Return 20.78% 75% C 75% C
Total Return 0.02% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 37.98% 35% F 49% F
Risk Adjusted Return 54.72% 70% C- 81% B-
Market Capitalization 0.47B 63% D 61% 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:

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.

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.