ICLO:BATS-Invesco Aaa Clo Floating Rate Note ETF (USD)

ETF | Others |

Last Closing

USD 25.61

Change

-0.11 (-0.41)%

Market Cap

N/A

Volume

0.45M

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: 2024-12-23 )

Largest Industry Peers for Others

ETFs Containing ICLO

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 0.19% 20% F 22% F
Dividend Return 5.53% 79% B- 81% B-
Total Return 5.72% 29% F 31% F
Trailing 12 Months  
Capital Gain 0.35% 23% F 25% F
Dividend Return 5.54% 78% C+ 81% B-
Total Return 5.89% 29% F 32% 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 0.30% 25% F 24% F
Dividend Return 3.06% 30% F 29% F
Total Return 2.76% 83% B 82% B
Risk Return Profile  
Volatility (Standard Deviation) 3.88% 90% A- 91% A-
Risk Adjusted Return 78.87% 74% C 74% C
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:
Superior total returns

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.

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.

What to not like:
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.