ducovest

CGW:NYE-Invesco S&P Global Water Index ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 54.77

Change

+0.50 (+0.92)%

Market Cap

USD 0.91B

Volume

0.04M

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, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. 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 Miscellaneous Sector

Symbol Name Price(Change) Market Cap
JETS U.S. Global Jets ETF

+0.26 (+1.02%)

 USD 1.06B
IPAY Amplify ETF Trust

+0.76 (+1.29%)

 USD 0.34B
MJ Amplify ETF Trust

+0.02 (+0.89%)

 USD 0.25B
YOLO AdvisorShares Pure Cannabis

+0.02 (+0.83%)

 USD 0.03B
FIW First Trust Water ETF

+0.69 (+0.67%)

 N/A
PBW Invesco WilderHill Clean Energ..

+0.54 (+2.67%)

 N/A
TAN Invesco Solar ETF

+0.37 (+1.09%)

 N/A
FAN First Trust Global Wind Energy..

+0.07 (+0.47%)

 N/A
NLR VanEck Uranium+Nuclear Energy ..

+0.31 (+0.37%)

 N/A
PBD Invesco Global Clean Energy ET..

+0.15 (+1.28%)

 N/A

ETFs Containing CGW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.32% 64% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 64% D 36% F
Trailing 12 Months  
Capital Gain 2.97% 64% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.97% 64% D 36% F
Trailing 5 Years  
Capital Gain 33.36% 82% B 67% D+
Dividend Return 7.60% 45% F 21% F
Total Return 40.96% 82% B 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.01% 64% D 67% D+
Dividend Return 12.57% 64% D 65% D
Total Return 1.56% 82% B 38% F
Risk Return Profile  
Volatility (Standard Deviation) 20.44% 100% F 54% F
Risk Adjusted Return 61.52% 91% A- 75% C
Market Capitalization 0.91B 80% B- 56% 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.

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.

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.

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:

There is nothing we particularly dislike