PXI:NSD-Invesco DWA Energy Momentum ETF (USD)

ETF | Equity Energy |

Last Closing

USD 48.22

Change

-0.49 (-1.01)%

Market Cap

USD 0.07B

Volume

2.90K

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. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or momentum characteristics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Equity Energy

Symbol Name Price(Change) Market Cap
FTXN First Trust Nasdaq Oil & Gas E..

+0.10 (+0.32%)

USD 0.16B
PSCE Invesco S&P SmallCap Energy ET..

-0.48 (-0.92%)

USD 0.08B

ETFs Containing PXI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.90% 67% D+ 62% D
Dividend Return 1.09% 33% F 23% F
Total Return 8.99% 67% D+ 60% D-
Trailing 12 Months  
Capital Gain 11.91% 100% F 57% F
Dividend Return 1.49% 33% F 22% F
Total Return 13.40% 100% F 55% F
Trailing 5 Years  
Capital Gain 81.07% 67% D+ 79% B-
Dividend Return 12.84% 67% D+ 48% F
Total Return 93.91% 67% D+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 35.28% 67% D+ 83% B
Dividend Return 36.47% 67% D+ 83% B
Total Return 1.19% 67% D+ 31% F
Risk Return Profile  
Volatility (Standard Deviation) 45.21% 67% D+ 41% F
Risk Adjusted Return 80.67% 67% D+ 91% A-
Market Capitalization 0.07B 33% F 32% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.