PSCF:NSD-Invesco S&P SmallCap Financials ETF (USD)

ETF | Financial |

Last Closing

USD 52.5648

Change

-1.69 (-3.11)%

Market Cap

USD 0.02B

Volume

1.29K

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 index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard ("GICS ® ").

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-10 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
KBWB Invesco KBW Bank ETF

-1.78 (-2.68%)

USD 2.71B
EUFN iShares MSCI Europe Financials..

-0.27 (-1.14%)

USD 1.85B
KBWP Invesco KBW Property & Casualt..

-3.97 (-3.48%)

USD 0.48B
KBWD Invesco KBW High Dividend Yiel..

-0.25 (-1.72%)

USD 0.40B
FTXO First Trust Nasdaq Bank ETF

-0.86 (-2.67%)

USD 0.16B
QABA First Trust NASDAQ® ABA Commu..

-1.80 (-3.30%)

USD 0.12B
PFI Invesco DWA Financial Momentum..

-1.94 (-3.43%)

USD 0.08B
KBWR Invesco KBW Regional Banking E..

-1.87 (-3.15%)

USD 0.06B

ETFs Containing PSCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.00% 22% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.00% 22% F 27% F
Trailing 12 Months  
Capital Gain 10.59% 33% F 66% D+
Dividend Return 1.75% 22% F 32% F
Total Return 12.34% 33% F 65% D
Trailing 5 Years  
Capital Gain -5.35% 22% F 51% F
Dividend Return 12.15% 33% F 47% F
Total Return 6.80% 22% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.83% 22% F 57% F
Dividend Return 9.35% 11% F 57% F
Total Return 1.53% 22% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 27.09% 67% D+ 66% D+
Risk Adjusted Return 34.52% 22% F 65% D
Market Capitalization 0.02B 11% F 17% 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:

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.