RSPG:NYE-Invesco S&P 500® Equal Weight Energy ETF (USD)

ETF | Others |

Last Closing

USD 84.56

Change

+1.40 (+1.68)%

Market Cap

USD 0.55B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Others

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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DTB DTE Energy Company 2020 Series

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GBTC Grayscale Bitcoin Trust (BTC)

-0.04 (-0.05%)

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AVUV Avantis® U.S. Small Cap Value..

+0.15 (+0.15%)

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JAAA Janus Detroit Street Trust - J..

-0.05 (-0.10%)

USD 13.91B
CGDV Capital Group Dividend Value E..

+0.14 (+0.39%)

USD 11.53B

ETFs Containing RSPG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.70% 65% D 66% D+
Dividend Return 1.92% 39% F 35% F
Total Return 16.63% 68% D+ 64% D
Trailing 12 Months  
Capital Gain 13.44% 54% F 53% F
Dividend Return 2.77% 45% F 38% F
Total Return 16.21% 54% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.14% 53% F 42% F
Dividend Return 2.66% 51% F 35% F
Total Return 0.52% 31% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 5.89% 76% C+ 90% A-
Risk Adjusted Return 45.15% 59% D- 62% D
Market Capitalization 0.55B 83% B 49% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.