PSCF:NSD-Invesco S&P SmallCap Financials ETF (USD)

ETF | Financial |

Last Closing

USD 56.2228

Change

+1.04 (+1.89)%

Market Cap

USD 0.02B

Volume

2.00K

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 index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard ("GICS ® ").

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
EUFN iShares MSCI Europe Financials..

+0.31 (+1.28%)

USD 1.95B
KBWB Invesco KBW Bank ETF

+0.86 (+1.39%)

USD 1.91B
KBWP Invesco KBW Property & Casualt..

+1.23 (+1.09%)

USD 0.43B
KBWD Invesco KBW High Dividend Yiel..

+0.12 (+0.82%)

USD 0.38B
QABA First Trust NASDAQ® ABA Commu..

+1.18 (+2.21%)

USD 0.11B
FTXO First Trust Nasdaq Bank ETF

+0.45 (+1.48%)

USD 0.11B
PFI Invesco DWA Financial Momentum..

+0.94 (+1.70%)

USD 0.07B
KBWR Invesco KBW Regional Banking E..

+1.05 (+1.82%)

USD 0.05B

ETFs Containing PSCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.32% 44% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.32% 44% F 62% D
Trailing 12 Months  
Capital Gain 35.41% 67% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.41% 67% D+ 66% D+
Trailing 5 Years  
Capital Gain -0.15% 22% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.15% 22% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.78% 22% F 55% F
Dividend Return 7.35% 11% F 55% F
Total Return 1.57% 33% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 26.98% 67% D+ 67% D+
Risk Adjusted Return 27.26% 22% F 60% D-
Market Capitalization 0.02B 11% F 19% 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.

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.