RCD:NYE-Invesco S&P 500® Equal Weight Consumer Discretionary ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 52.11

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Consumer Cyclical

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

-1.05 (-0.52%)

USD 20.37B
VCR Vanguard Consumer Discretionar..

-1.81 (-0.53%)

USD 5.84B
FDIS Fidelity® MSCI Consumer Discr..

-0.31 (-0.35%)

USD 1.78B
FXD First Trust Consumer Discretio..

-0.29 (-0.46%)

USD 1.50B
IBUY Amplify Online Retail ETF

+0.09 (+0.14%)

USD 0.17B
ONLN ProShares Online Retail

-0.09 (-0.21%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

+0.11 (+0.32%)

USD 0.06B
RXI iShares Global Consumer Discre..

-1.00 (-0.57%)

N/A
IYC iShares US Consumer Discretion..

-0.16 (-0.18%)

N/A
XHB SPDR® S&P Homebuilders ETF

-2.49 (-2.11%)

N/A

ETFs Containing RCD

QRD:CA 0.00 % 1.33 %

N/A

N/A
RLD:CA 0.00 % 0.61 %

N/A

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 -57.36% 15% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.36% 15% F 13% F
Trailing 12 Months  
Capital Gain -57.36% 15% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.36% 15% F 12% F
Trailing 5 Years  
Capital Gain -50.75% 15% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.75% 15% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 21.14% 85% B 82% B
Dividend Return 21.63% 85% B 81% B-
Total Return 0.49% 38% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 56.69% 15% F 16% F
Risk Adjusted Return 38.15% 38% F 55% 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 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.