ducovest

RTM:NYE-Invesco S&P 500® Equal Weight Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 36.3207

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

6.97K

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. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

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COPX Global X Copper Miners ETF

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LIT Global X Lithium & Battery Tec..

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HAP VanEck Natural Resources ETF

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VEGI iShares MSCI Global Agricultur..

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BATT Amplify Lithium & Battery Tech..

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FMAT Fidelity® MSCI Materials Inde..

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ETFs Containing RTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -78.40% 5% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.40% 5% F 4% F
Trailing 12 Months  
Capital Gain -76.38% 5% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.38% 5% F 3% F
Trailing 5 Years  
Capital Gain -67.78% 5% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.78% 5% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.71% 42% F 72% C
Dividend Return 13.99% 37% F 71% C-
Total Return 1.28% 16% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 29.91% 37% F 35% F
Risk Adjusted Return 46.77% 26% F 64% D
Market Capitalization 0.27B 40% F 40% 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.

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 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.