PGF:NYE-Invesco Financial Preferred ETF (USD)

ETF | Preferred Stock |

Last Closing

USD 14.51

Change

-0.04 (-0.27)%

Market Cap

N/A

Volume

0.24M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Preferred Stock

Symbol Name Price(Change) Market Cap
FPE First Trust Preferred Securiti..

+0.02 (+0.11%)

USD 5.68B
FPEI First Trust Institutional Pref..

+0.06 (+0.32%)

USD 1.52B
PFFA Virtus InfraCap U.S. Preferred..

-0.01 (-0.05%)

USD 1.42B
PREF Principal Spectrum Preferred S..

-0.01 (-0.03%)

USD 1.04B
PSK SPDR® ICE Preferred Securitie..

-0.12 (-0.35%)

USD 0.89B
PFFR ETFis Series Trust I - InfraCa..

+0.04 (+0.20%)

USD 0.11B
SPFF Global X SuperIncome Preferred..

-0.02 (-0.21%)

N/A
PFXF VanEck Preferred Securities ex..

-0.04 (-0.23%)

N/A
VRP Invesco Variable Rate Preferre..

+0.02 (+0.08%)

N/A
PGX Invesco Preferred ETF

-0.02 (-0.17%)

N/A

ETFs Containing PGF

FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.45 %

-0.07 (-0.34%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.48% 18% F 36% F
Dividend Return 5.25% 64% D 68% D+
Total Return 4.77% 18% F 40% F
Trailing 12 Months  
Capital Gain -1.43% 18% F 33% F
Dividend Return 5.20% 55% F 67% D+
Total Return 3.77% 18% F 38% F
Trailing 5 Years  
Capital Gain -23.19% 36% F 24% F
Dividend Return 22.98% 27% F 70% C-
Total Return -0.20% 27% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -4.33% 36% F 14% F
Dividend Return -2.25% 18% F 13% F
Total Return 2.08% 9% A- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.83% 36% F 58% F
Risk Adjusted Return -11.95% 18% F 14% F
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:

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.

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.

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.