ducovest

PEJ:NYE-Invesco Dynamic Leisure and Entertainment ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 51.6

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

N/A

 USD 21.20B
VCR Vanguard Consumer Discretionar..

N/A

 USD 6.12B
FDIS Fidelity® MSCI Consumer Discr..

N/A

 USD 1.92B
FXD First Trust Consumer Discretio..

N/A

 USD 1.49B
IBUY Amplify Online Retail ETF

N/A

 USD 0.17B
ONLN ProShares Online Retail

N/A

 USD 0.10B
GBUY Goldman Sachs Future Consumer ..

N/A

 USD 0.07B
RCD Invesco S&P 500® Equal Weight..

N/A

 N/A
IYC iShares US Consumer Discretion..

N/A

 N/A
XHB SPDR® S&P Homebuilders ETF

N/A

 N/A

ETFs Containing PEJ

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 23.06% 77% C+ 80% B-
Dividend Return 0.51% 40% F 7% C-
Total Return 23.57% 77% C+ 78% C+
Trailing 12 Months  
Capital Gain 31.16% 69% C- 79% B-
Dividend Return 0.54% 33% F 5% F
Total Return 31.70% 69% C- 76% C+
Trailing 5 Years  
Capital Gain 19.53% 15% F 57% F
Dividend Return 2.71% 10% F 7% C-
Total Return 22.24% 15% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 11.34% 38% F 69% C-
Dividend Return 11.76% 38% F 64% D
Total Return 0.42% 31% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 31.50% 46% F 34% F
Risk Adjusted Return 37.32% 38% F 54% 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:

There is nothing we particularly like

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.

Below median dividend returns

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.

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.