GOVI:NSD-Invesco Equal Weight 0-30 Years Treasury ETF (USD)

ETF | Others |

Last Closing

USD 27.04

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04M

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: 2024-12-25 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.21% 20% F 42% F
Dividend Return 2.73% 49% F 48% F
Total Return -3.48% 21% F 43% F
Trailing 12 Months  
Capital Gain -7.11% 20% F 42% F
Dividend Return 2.71% 49% F 48% F
Total Return -4.40% 21% F 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.99% 52% F 41% F
Dividend Return 1.39% 49% F 38% F
Total Return 0.40% 33% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 3.09% 88% B+ 97% N/A
Risk Adjusted Return 45.04% 62% D 74% C
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:
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 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.