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

ETF | Consumer Defensive |

Last Closing

USD 36.93

Change

+0.22 (+0.59)%

Market Cap

USD 0.05B

Volume

8.90K

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: 2024-11-04 )

Largest Industry Peers for Consumer Defensive

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

+0.50 (+0.49%)

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

+0.11 (+0.47%)

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 -67.95% 33% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.95% 33% F 9% A-
Trailing 12 Months  
Capital Gain -64.03% 33% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.03% 33% F 9% A-
Trailing 5 Years  
Capital Gain -50.19% 33% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.19% 33% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 9.97% 100% F 62% D
Dividend Return 11.09% 100% F 62% D
Total Return 1.12% 67% D+ 29% F
Risk Return Profile  
Volatility (Standard Deviation) 21.98% 33% F 75% C
Risk Adjusted Return 50.43% 33% F 78% C+
Market Capitalization 0.05B 67% D+ 29% 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.