PEJ:NYE-Invesco Dynamic Leisure and Entertainment ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 51.67

Change

-0.07 (-0.14)%

Market Cap

N/A

Volume

0.07M

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: 2025-01-13 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

+1.25 (+0.57%)

USD 22.65B
VCR Vanguard Consumer Discretionar..

+1.31 (+0.35%)

USD 6.49B
FDIS Fidelity® MSCI Consumer Discr..

+0.33 (+0.34%)

USD 2.06B
FXD First Trust Consumer Discretio..

-0.22 (-0.34%)

USD 1.56B
IBUY Amplify Online Retail ETF

-0.30 (-0.46%)

USD 0.18B
ONLN ProShares Online Retail

-0.15 (-0.33%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

-0.08 (-0.24%)

USD 0.03B
RXI iShares Global Consumer Discre..

+0.27 (+0.15%)

N/A
IYC iShares US Consumer Discretion..

+0.09 (+0.09%)

N/A
XHB SPDR® S&P Homebuilders ETF

+1.50 (+1.47%)

N/A

ETFs Containing PEJ

MSSS Northern Lights Fund Trus.. 9.87 % 0.00 %

+0.10 (+0.37%)

USD 0.11B

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 -1.02% 62% D 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.02% 62% D 44% F
Trailing 12 Months  
Capital Gain 28.21% 92% A 86% B+
Dividend Return 0.53% 27% F 5% F
Total Return 28.74% 92% A 85% B
Trailing 5 Years  
Capital Gain 14.85% 23% F 60% D-
Dividend Return 2.44% 18% F 7% C-
Total Return 17.29% 23% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 13.04% 54% F 71% C-
Dividend Return 13.47% 54% F 67% D+
Total Return 0.42% 31% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 31.35% 46% F 34% F
Risk Adjusted Return 42.96% 46% F 57% 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 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.