ducovest

DWAS:NSD-Invesco DWA SmallCap Momentum ETF (USD)

ETF | Small Growth |

Last Closing

USD 92.59

Change

+0.51 (+0.55)%

Market Cap

USD 1.10B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index".

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Small Growth

Symbol Name Price(Change) Market Cap
IJT iShares S&P Small-Cap 600 Grow..

+1.42 (+1.04%)

 USD 6.50B
VTWG Vanguard Russell 2000 Growth I..

+2.13 (+1.01%)

 USD 1.09B
FYC First Trust Small Cap Growth A..

+0.65 (+0.83%)

 USD 0.47B
JSML Janus Henderson Small Cap Grow..

+0.61 (+0.92%)

 USD 0.27B
SMCP AlphaMark Actively Managed Sma..

+0.09 (+2.65%)

 USD 0.04B

ETFs Containing DWAS

DWG:CA 48.89 % 0.81 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.50% 50% F 65% D
Dividend Return 0.77% 80% B- 14% F
Total Return 11.27% 50% F 63% D
Trailing 12 Months  
Capital Gain 8.76% 50% F 64% D
Dividend Return 0.76% 80% B- 12% F
Total Return 9.52% 33% F 61% D-
Trailing 5 Years  
Capital Gain 60.41% 83% B 77% C+
Dividend Return 4.73% 80% B- 14% F
Total Return 65.14% 83% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.17% 100% F 69% C-
Dividend Return 16.68% 100% F 69% C-
Total Return 0.51% 50% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 31.06% 33% F 61% D-
Risk Adjusted Return 53.70% 100% F 80% B-
Market Capitalization 1.10B 83% B 72% C

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.