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

ETF | Consumer Defensive |

Last Closing

USD 38.08

Change

-0.24 (-0.63)%

Market Cap

USD 0.05B

Volume

2.20K

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: 2024-11-13 )

Largest Industry Peers for Consumer Defensive

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

+0.03 (+0.03%)

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

+0.10 (+0.40%)

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 -0.86% 33% F 45% F
Dividend Return 1.50% 67% D+ 31% F
Total Return 0.65% 33% F 44% F
Trailing 12 Months  
Capital Gain 8.40% 67% D+ 53% F
Dividend Return 1.98% 67% D+ 29% F
Total Return 10.37% 67% D+ 51% F
Trailing 5 Years  
Capital Gain 55.01% 100% F 72% C
Dividend Return 10.79% 67% D+ 36% F
Total Return 65.79% 100% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.63% 100% F 61% D-
Dividend Return 10.74% 100% F 61% D-
Total Return 1.11% 67% D+ 29% F
Risk Return Profile  
Volatility (Standard Deviation) 22.57% 33% F 73% C
Risk Adjusted Return 47.59% 33% F 76% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.