PSCC:NSD-Invesco S&P SmallCap Consumer Staples ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 36.92

Change

-0.41 (-1.10)%

Market Cap

USD 0.05B

Volume

4.80K

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. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Consumer Defensive

Symbol Name Price(Change) Market Cap
PSL Invesco DWA Consumer Staples M..

+0.29 (+0.29%)

USD 0.09B
FTXG First Trust Nasdaq Food & Beve..

-0.10 (-0.41%)

USD 0.03B

ETFs Containing PSCC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -67.96% 33% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.96% 33% F 10% F
Trailing 12 Months  
Capital Gain -62.81% 33% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.81% 33% F 10% F
Trailing 5 Years  
Capital Gain -49.86% 33% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.86% 33% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 10.25% 100% F 64% D
Dividend Return 11.37% 100% F 63% D
Total Return 1.13% 67% D+ 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.46% 33% F 74% C
Risk Adjusted Return 52.99% 33% F 80% B-
Market Capitalization 0.05B 67% D+ 30% 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:
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.

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.