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Values as of: 2024-12-23
Values as of: 2024-12-23
The investment seeks investment results that generally correspond (before fees and expenses) to the KBW Nasdaq Financial Sector Dividend Yield Index. The fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States and that comprise the underlying index.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 02/12/2010
Primary Benchmark: KBW Nasdaq Fin Sector Divi Yield TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MCS | Marcus Corporation | 3.49 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
-0.09 (-0.19%) |
USD 47.66B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
+0.26 (+0.22%) |
USD 11.44B |
| FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
+0.12 (+0.17%) |
USD 2.06B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.19 (+0.35%) |
USD 2.01B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
+0.01 (+0.06%) |
USD 1.35B |
| KBWP | Invesco KBW Property & Casualt.. | 0.35 % |
-0.94 (-0.81%) |
USD 0.48B |
| VPC | Virtus Private Credit ETF | 0.00 % |
+0.01 (+0.02%) |
USD 0.05B |
| BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
+0.03 (+0.14%) |
USD 0.02B |
| IXG | iShares Global Financials ETF | 0.46 % |
+0.58 (+0.61%) |
N/A |
| IYF | iShares U.S. Financials ETF | 0.42 % |
+0.35 (+0.32%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -8.13% | 5% | F | 20% | F | ||
| Dividend Return | 10.59% | 95% | A | 95% | A | ||
| Total Return | 2.46% | 5% | F | 34% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.48% | 5% | F | 20% | F | ||
| Dividend Return | 10.55% | 89% | A- | 94% | A | ||
| Total Return | 2.07% | 5% | F | 32% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -33.56% | 5% | F | 17% | F | ||
| Dividend Return | 37.63% | 84% | B | 89% | A- | ||
| Total Return | 4.07% | 5% | F | 31% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.59% | 11% | F | 49% | F | ||
| Dividend Return | 9.47% | 22% | F | 58% | F | ||
| Total Return | 5.88% | 100% | F | 90% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 31.34% | 44% | F | 60% | D- | ||
| Risk Adjusted Return | 30.22% | 11% | F | 62% | D | ||
| Market Capitalization | 0.23B | 33% | F | 45% | 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.
