PSCF:NSD-Invesco S&P SmallCap Financials ETF (USD)

ETF | Financial |

Last Closing

USD 55.8136

Change

+0.51 (+0.93)%

Market Cap

USD 0.02B

Volume

2.05K

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 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 financials and real estate sectors, as defined by the Global Industry Classification Standard ("GICS ® ").

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
KBWD Invesco KBW High Dividend Yiel..

+0.14 (+0.96%)

USD 0.40B
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

ETFs Containing PSCF

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 13.49% 56% F 69% C-
Dividend Return 1.69% 22% F 31% F
Total Return 15.18% 56% F 68% D+
Trailing 12 Months  
Capital Gain 11.72% 56% F 67% D+
Dividend Return 1.66% 22% F 31% F
Total Return 13.38% 44% F 66% D+
Trailing 5 Years  
Capital Gain -1.20% 22% F 53% F
Dividend Return 11.95% 33% F 46% F
Total Return 10.75% 22% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.55% 22% F 57% F
Dividend Return 9.08% 11% F 57% F
Total Return 1.52% 33% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 27.17% 67% D+ 66% D+
Risk Adjusted Return 33.41% 22% F 65% D
Market Capitalization 0.02B 11% F 18% 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:

There is nothing we particularly like

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.

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 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.