ducovest

PEZ:NSD-Invesco DWA Consumer Cyclicals Momentum ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 101.46

Change

+0.30 (+0.30)%

Market Cap

USD 0.08B

Volume

3.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or momentum characteristics.

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: 2024-12-26 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
EBIZ Global X E-commerce ETF

+0.06 (+0.21%)

 USD 0.05B
CARZ First Trust S-Network Future V..

+0.23 (+0.37%)

 USD 0.03B
PSCD Invesco S&P SmallCap Consumer ..

+0.54 (+0.49%)

 USD 0.03B
NERD Roundhill Video Games ETF

+0.05 (+0.25%)

 USD 0.02B
BJK VanEck Gaming ETF

+0.37 (+0.91%)

 N/A
RTH VanEck Retail ETF

+0.18 (+0.08%)

 N/A

ETFs Containing PEZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.21% 71% C- 76% C+
Dividend Return 0.14% 17% F 1% F
Total Return 23.35% 71% C- 74% C
Trailing 12 Months  
Capital Gain 22.01% 71% C- 76% C+
Dividend Return 0.14% 17% F 1% F
Total Return 22.15% 57% F 74% C
Trailing 5 Years  
Capital Gain 83.07% 86% B+ 83% B
Dividend Return 2.47% 17% F 7% C-
Total Return 85.54% 71% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.05% 86% B+ 75% C
Dividend Return 22.35% 86% B+ 74% C
Total Return 0.30% 14% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 42.42% 57% F 45% F
Risk Adjusted Return 52.69% 86% B+ 79% B-
Market Capitalization 0.08B 100% F 34% 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 assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.