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

ETF | Consumer Cyclical |

Last Closing

USD 52.25

Change

+0.58 (+1.12)%

Market Cap

N/A

Volume

0.03M

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: 2025-01-14 )

Largest Industry Peers for Consumer Cyclical

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

-0.43 (-0.19%)

USD 22.65B
VCR Vanguard Consumer Discretionar..

-0.18 (-0.05%)

USD 6.49B
FDIS Fidelity® MSCI Consumer Discr..

-0.13 (-0.13%)

USD 2.06B
FXD First Trust Consumer Discretio..

+0.53 (+0.83%)

USD 1.56B
IBUY Amplify Online Retail ETF

+0.33 (+0.52%)

USD 0.18B
ONLN ProShares Online Retail

-0.11 (-0.25%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

N/A

USD 0.03B
RXI iShares Global Consumer Discre..

+0.32 (+0.18%)

N/A
IYC iShares US Consumer Discretion..

-0.14 (-0.15%)

N/A
XHB SPDR® S&P Homebuilders ETF

+3.06 (+2.95%)

N/A

ETFs Containing PEJ

MSSS Northern Lights Fund Trus.. 9.87 % 0.00 %

+0.19 (+0.69%)

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 0.10% 85% B 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.10% 85% B 59% D-
Trailing 12 Months  
Capital Gain 30.20% 92% A 86% B+
Dividend Return 0.53% 27% F 5% F
Total Return 30.73% 92% A 84% B
Trailing 5 Years  
Capital Gain 14.66% 23% F 59% D-
Dividend Return 2.41% 18% F 7% C-
Total Return 17.07% 31% 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.