KBWD:NSD-Invesco KBW High Dividend Yield Financial ETF (USD)

ETF | Financial |

Last Closing

USD 14.71

Change

+0.14 (+0.96)%

Market Cap

USD 0.40B

Volume

0.35M

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 a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
KBWB Invesco KBW Bank ETF

+0.83 (+1.27%)

USD 2.87B
EUFN iShares MSCI Europe Financials..

+0.21 (+0.91%)

USD 1.94B
KBWP Invesco KBW Property & Casualt..

+0.92 (+0.80%)

USD 0.48B
FTXO First Trust Nasdaq Bank ETF

+0.34 (+1.07%)

USD 0.17B
QABA First Trust NASDAQ® ABA Commu..

+0.41 (+0.73%)

USD 0.14B
PFI Invesco DWA Financial Momentum..

+0.60 (+1.05%)

USD 0.08B
KBWR Invesco KBW Regional Banking E..

+0.49 (+0.81%)

USD 0.06B
PSCF Invesco S&P SmallCap Financial..

+0.51 (+0.93%)

USD 0.02B

ETFs Containing KBWD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.25% 11% F 42% F
Dividend Return 10.59% 100% F 95% A
Total Return 3.34% 11% F 51% F
Trailing 12 Months  
Capital Gain -8.41% 11% F 40% F
Dividend Return 10.46% 100% F 94% A
Total Return 2.05% 11% F 49% F
Trailing 5 Years  
Capital Gain -33.08% 11% F 34% F
Dividend Return 37.55% 100% F 93% A
Total Return 4.47% 11% F 47% 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 0.40B 67% D+ 58% 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:
Underpriced compared to earnings

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.

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.

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.

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.