ducovest

PBJ:NYE-Invesco Dynamic Food & Beverage ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 46.9864

Change

+0.37 (+0.79)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Consumer Defensive

Symbol Name Price(Change) Market Cap
XLP Consumer Staples Select Sector..

+0.52 (+0.66%)

 USD 16.47B
FSTA Fidelity® MSCI Consumer Stapl..

+0.40 (+0.80%)

 USD 1.22B
KXI iShares Global Consumer Staple..

+0.49 (+0.81%)

 USD 0.70B
FXG First Trust Consumer Staples A..

+0.24 (+0.37%)

 USD 0.37B
IYK iShares US Consumer Staples ET..

+0.32 (+0.49%)

 N/A
RHS Invesco S&P 500® Equal Weight..

N/A

 N/A
VDC Vanguard Consumer Staples Inde..

+1.77 (+0.83%)

 N/A

ETFs Containing PBJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.47% 25% F 47% F
Dividend Return 0.76% 13% F 9% A-
Total Return 3.23% 13% F 35% F
Trailing 12 Months  
Capital Gain 2.33% 13% F 47% F
Dividend Return 0.76% 13% F 8% B-
Total Return 3.09% 13% F 36% F
Trailing 5 Years  
Capital Gain 36.35% 88% B+ 69% C-
Dividend Return 8.16% 13% F 23% F
Total Return 44.51% 63% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.33% 88% B+ 65% D
Dividend Return 11.35% 88% B+ 63% D
Total Return 1.02% 13% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 12.86% 38% F 72% C
Risk Adjusted Return 88.26% 50% F 92% A
Market Capitalization N/A N/A N/A N/A N/A

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:
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.