Values as of: 2024-11-15
ETF | Industrials |
Last Closing
USD 29.037Change
-0.23 (-0.80)%Market Cap
USD 0.19BVolume
0.18MAnalyst Target
N/AVerdict
Verdict
The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLI | Industrial Select Sector SPDR.. |
-0.75 (-0.54%) |
USD 21.16B |
| PPA | Invesco Aerospace & Defense ET.. |
-0.94 (-0.79%) |
USD 4.75B |
| XAR | SPDR® S&P Aerospace & Defense.. |
-0.75 (-0.45%) |
USD 2.58B |
| FXR | First Trust Industrials/Produc.. |
-0.67 (-0.84%) |
USD 1.99B |
| FIDU | Fidelity® MSCI Industrials In.. |
-0.51 (-0.68%) |
USD 1.27B |
| PKB | Invesco Dynamic Building & Con.. |
-0.75 (-0.90%) |
USD 0.43B |
| XTN | SPDR® S&P Transportation ETF |
-1.00 (-1.08%) |
USD 0.25B |
| KARS | KraneShares Electric Vehicles .. |
-0.75 (-3.33%) |
USD 0.08B |
| ROKT | SPDR S&P Kensho Final Frontier.. |
-0.05 (-0.09%) |
USD 0.02B |
| RGI | Invesco S&P 500® Equal Weight.. |
N/A |
N/A |
N/A
| Market Performance vs. Industry/Classification (Industrials) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -18.73% | 7% | C- | 11% | F | ||
| Dividend Return | 1.14% | 100% | F | 21% | F | ||
| Total Return | -17.60% | 7% | C- | 11% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -14.29% | 7% | C- | 11% | F | ||
| Dividend Return | 2.20% | 93% | A | 32% | F | ||
| Total Return | -12.10% | 13% | F | 11% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 8.51% | 13% | F | 50% | F | ||
| Dividend Return | 11.33% | 87% | B+ | 35% | F | ||
| Total Return | 19.84% | 13% | F | 43% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.78% | 13% | F | 63% | D | ||
| Dividend Return | 10.29% | 13% | F | 61% | D- | ||
| Total Return | 1.50% | 93% | A | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 39.80% | 27% | F | 25% | F | ||
| Risk Adjusted Return | 25.84% | 13% | F | 42% | F | ||
| Market Capitalization | 0.19B | 30% | F | 35% | F | ||
| 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.
The stock is trading low compared to its peers on a price to earning 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
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.
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.
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.
