PSP:NYE-Invesco Global Listed Private Equity ETF (USD)

ETF | World Small/Mid Stock |

Last Closing

USD 68.3

Change

-1.27 (-1.83)%

Market Cap

N/A

Volume

0.02M

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: 2024-11-13 )

Largest Industry Peers for World Small/Mid Stock

Symbol Name Price(Change) Market Cap
ROBO Robo Global® Robotics and Aut..

-0.35 (-0.61%)

USD 1.08B
SDIV Global X SuperDividend ETF

-0.04 (-0.19%)

N/A

ETFs Containing PSP

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Small/Mid Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.81% 100% F 55% F
Dividend Return 7.34% 50% F 87% B+
Total Return 17.15% 100% F 63% D
Trailing 12 Months  
Capital Gain 25.95% 100% F 69% C-
Dividend Return 9.80% 67% D+ 90% A-
Total Return 35.74% 100% F 79% B-
Trailing 5 Years  
Capital Gain 10.61% 67% D+ 51% F
Dividend Return 34.55% 100% F 86% B+
Total Return 45.16% 100% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 25.55% 100% F 85% B
Dividend Return 30.83% 100% F 87% B+
Total Return 5.27% 67% D+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 102.95% 33% F 8% B-
Risk Adjusted Return 29.94% 67% D+ 46% 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:
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:
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.