PSCM:NSD-Invesco S&P SmallCap Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 78.5604

Change

+1.81 (+2.36)%

Market Cap

USD 0.02B

Volume

227.00

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. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
WOOD iShares Global Timber & Forest..

+1.09 (+1.35%)

USD 0.18B
FTRI First Trust Indxx Global Natur..

+0.11 (+0.84%)

USD 0.13B
PYZ Invesco DWA Basic Materials Mo..

+1.76 (+1.89%)

USD 0.06B
FTAG First Trust Indxx Global Agric..

+0.01 (+0.03%)

USD 5.96M

ETFs Containing PSCM

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 6.45% 60% D- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.45% 60% D- 54% F
Trailing 12 Months  
Capital Gain 27.55% 80% B- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.55% 80% B- 62% D
Trailing 5 Years  
Capital Gain 65.32% 80% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.32% 80% B- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 19.39% 100% F 73% C
Dividend Return 20.14% 80% B- 73% C
Total Return 0.74% 40% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 29.37% 60% D- 64% D
Risk Adjusted Return 68.56% 100% F 87% B+
Market Capitalization 0.02B 40% F 17% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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 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.