PEJ:NYE-Invesco Dynamic Leisure and Entertainment ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 52.56

Change

+2.26 (+4.49)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-06 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

+6.49 (+3.20%)

USD 20.37B
VCR Vanguard Consumer Discretionar..

+11.34 (+3.30%)

USD 5.84B
FDIS Fidelity® MSCI Consumer Discr..

+2.92 (+3.27%)

USD 1.78B
FXD First Trust Consumer Discretio..

+1.14 (+1.80%)

USD 1.49B
IBUY Amplify Online Retail ETF

+1.66 (+2.64%)

USD 0.17B
ONLN ProShares Online Retail

+0.47 (+1.05%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

+0.23 (+0.66%)

USD 0.06B
RCD Invesco S&P 500® Equal Weight..

N/A

N/A
IYC iShares US Consumer Discretion..

+2.13 (+2.38%)

N/A
XHB SPDR® S&P Homebuilders ETF

-1.13 (-0.95%)

N/A

ETFs Containing PEJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.35% 92% A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.35% 92% A 80% B-
Trailing 12 Months  
Capital Gain 40.27% 77% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.27% 77% C+ 80% B-
Trailing 5 Years  
Capital Gain 22.46% 38% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.46% 38% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.79% 38% F 69% C-
Dividend Return 11.21% 38% F 64% D
Total Return 0.42% 31% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 31.57% 46% F 33% F
Risk Adjusted Return 35.50% 23% F 53% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.