ducovest

XSMO:NYE-Invesco S&P SmallCap Momentum ETF (USD)

ETF | Small Growth |

Last Closing

USD 66.84

Change

+0.60 (+0.91)%

Market Cap

USD 1.40B

Volume

0.29M

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. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® Index that have the highest momentum score.

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 Small Growth

Symbol Name Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde..

+2.81 (+0.99%)

 USD 20.12B
VIOG Vanguard S&P Small-Cap 600 Gro..

+1.14 (+0.97%)

 USD 1.02B
IWO iShares Russell 2000 Growth ET..

+2.88 (+0.99%)

 N/A
PXSG Invesco S&P SmallCap Momentum ..

+0.60 (+0.91%)

 N/A
RZG Invesco S&P SmallCap 600® Pur..

+1.60 (+3.18%)

 N/A
SCAP Series Portfolios Trust

+0.28 (+0.80%)

 N/A
SLYG SPDR® S&P 600 Small Cap Growt..

+0.91 (+1.00%)

 N/A

ETFs Containing XSMO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.97% 83% B 74% C
Dividend Return 0.44% 17% F 4% F
Total Return 18.40% 83% B 71% C-
Trailing 12 Months  
Capital Gain 16.28% 63% D 73% C
Dividend Return 0.43% 25% F 4% F
Total Return 16.72% 63% D 69% C-
Trailing 5 Years  
Capital Gain 69.56% 88% B+ 80% B-
Dividend Return 4.84% 50% F 12% F
Total Return 74.40% 88% B+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.34% 88% B+ 75% C
Dividend Return 15.96% 88% B+ 73% C
Total Return 0.62% 50% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 23.98% 100% F 46% F
Risk Adjusted Return 66.55% 100% F 79% B-
Market Capitalization 1.40B 67% D+ 62% D

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.

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.

What to not like:
Below median total returns

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