ducovest

PSCD:NSD-Invesco S&P SmallCap Consumer Discretionary ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 112.14

Change

-0.23 (-0.20)%

Market Cap

USD 0.03B

Volume

1.30K

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 providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

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 Cyclical

Symbol Name Price(Change) Market Cap
PEZ Invesco DWA Consumer Cyclicals..

-0.36 (-0.34%)

 USD 0.07B
EBIZ Global X E-commerce ETF

-0.20 (-0.72%)

 USD 0.06B
CARZ First Trust S-Network Future V..

-0.15 (-0.26%)

 USD 0.03B
NERD Roundhill Video Games ETF

-0.25 (-1.30%)

 USD 0.02B
BJK VanEck Gaming ETF

+0.16 (+0.37%)

 N/A
RTH VanEck Retail ETF

+1.88 (+0.83%)

 N/A

ETFs Containing PSCD

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 8.16% 43% F 62% D
Dividend Return 1.09% 100% F 23% F
Total Return 9.25% 43% F 60% D-
Trailing 12 Months  
Capital Gain 24.85% 43% F 68% D+
Dividend Return 1.64% 86% B+ 24% F
Total Return 26.49% 43% F 67% D+
Trailing 5 Years  
Capital Gain 80.93% 71% C- 79% B-
Dividend Return 7.83% 80% B- 24% F
Total Return 88.76% 71% C- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.46% 100% F 77% C+
Dividend Return 25.02% 100% F 76% C+
Total Return 0.55% 43% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 52.45% 14% F 37% F
Risk Adjusted Return 47.69% 57% F 76% C+
Market Capitalization 0.03B 40% F 20% 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:
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.

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.

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.