PEY:NSD-Invesco High Yield Equity Dividend Achievers ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 21.37

Change

+0.10 (+0.47)%

Market Cap

USD 1.25B

Volume

0.13M

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. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
SDVY First Trust SMID Cap Rising Di..

+0.26 (+0.72%)

USD 7.85B
FAB First Trust Multi Cap Value Al..

+0.65 (+0.79%)

USD 0.14B
PY Principal Value ETF

+0.36 (+0.72%)

USD 0.08B
DDIV First Trust RBA Quality Income

+0.29 (+0.76%)

USD 0.07B
DVLU First Trust Dorsey Wright Mome..

+0.24 (+0.82%)

USD 0.03B

ETFs Containing PEY

XCS:CA iShares S&P/TSX Small Cap 1.34 % 0.61 %

+0.09 (+0.43%)

CAD 0.16B
FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

+0.14 (+0.43%)

N/A
DWIN 0.00 % 0.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.09% 17% F 52% F
Dividend Return 3.71% 100% F 63% D
Total Return 4.80% 17% F 54% F
Trailing 12 Months  
Capital Gain 0.66% 17% F 52% F
Dividend Return 3.70% 100% F 62% D
Total Return 4.36% 17% F 53% F
Trailing 5 Years  
Capital Gain 13.01% 17% F 60% D-
Dividend Return 22.10% 100% F 81% B-
Total Return 35.11% 17% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.90% 17% F 59% D-
Dividend Return 11.30% 17% F 61% D-
Total Return 2.40% 67% D+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 19.64% 100% F 78% C+
Risk Adjusted Return 57.51% 17% F 82% B
Market Capitalization 1.25B 83% B 73% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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:
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.