ducovest

PSCE:NSD-Invesco S&P SmallCap Energy ETF (USD)

ETF | Equity Energy |

Last Closing

USD 46.7

Change

+0.49 (+1.06)%

Market Cap

USD 0.11B

Volume

0.01M

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. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard ("GICS ® "). It is non-diversified.

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 Equity Energy

Symbol Name Price(Change) Market Cap
FTXN First Trust Nasdaq Oil & Gas E..

+0.23 (+0.82%)

 USD 0.16B
PXI Invesco DWA Energy Momentum ET..

+0.49 (+1.13%)

 USD 0.07B

ETFs Containing PSCE

LDRS 0.00 % 0.60 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.28% 33% F 39% F
Dividend Return 1.24% 33% F 23% F
Total Return -9.03% 33% F 39% F
Trailing 12 Months  
Capital Gain -12.95% 33% F 37% F
Dividend Return 1.21% 33% F 22% F
Total Return -11.75% 33% F 37% F
Trailing 5 Years  
Capital Gain 25.03% 33% F 66% D+
Dividend Return 8.58% 33% F 29% F
Total Return 33.61% 33% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 48.98% 100% F 87% B+
Dividend Return 49.93% 100% F 87% B+
Total Return 0.96% 33% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 76.78% 33% F 27% F
Risk Adjusted Return 65.03% 33% F 86% B+
Market Capitalization 0.11B 67% D+ 39% 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.

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.

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 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.