ducovest

PSCM:NSD-Invesco S&P SmallCap Materials ETF (USD)

ETF | Natural Resources |

Last Closing

USD 74.641

Change

+0.46 (+0.62)%

Market Cap

USD 0.02B

Volume

1.04K

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. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund 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 Natural Resources

Symbol Name Price(Change) Market Cap
WOOD iShares Global Timber & Forest..

+0.23 (+0.30%)

 USD 0.18B
FTRI First Trust Indxx Global Natur..

+0.02 (+0.20%)

 USD 0.12B
PYZ Invesco DWA Basic Materials Mo..

+0.53 (+0.60%)

 USD 0.06B
FTAG First Trust Indxx Global Agric..

+0.09 (+0.39%)

 USD 5.92M

ETFs Containing PSCM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.14% 80% B- 52% F
Dividend Return 0.57% 20% F 9% A-
Total Return 1.70% 80% B- 49% F
Trailing 12 Months  
Capital Gain -0.65% 80% B- 49% F
Dividend Return 0.56% 20% F 8% B-
Total Return -0.10% 80% B- 46% F
Trailing 5 Years  
Capital Gain 56.51% 100% F 77% C+
Dividend Return 6.15% 40% F 18% F
Total Return 62.66% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.84% 80% B- 73% C
Dividend Return 20.57% 80% B- 73% C
Total Return 0.73% 40% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 29.35% 60% D- 63% D
Risk Adjusted Return 70.06% 100% F 88% B+
Market Capitalization 0.02B 40% 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:
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.

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.

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.