PSCC:NSD-Invesco S&P SmallCap Consumer Staples ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 37.02

Change

+0.10 (+0.27)%

Market Cap

USD 0.05B

Volume

1.50K

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. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-15 )

Largest Industry Peers for Consumer Defensive

Symbol Name Price(Change) Market Cap
PSL Invesco DWA Consumer Staples M..

+0.69 (+0.65%)

USD 0.09B
FTXG First Trust Nasdaq Food & Beve..

-0.09 (-0.40%)

USD 0.02B

ETFs Containing PSCC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.68% 67% D+ 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.68% 67% D+ 31% F
Trailing 12 Months  
Capital Gain -3.72% 67% D+ 41% F
Dividend Return 1.50% 67% D+ 27% F
Total Return -2.22% 67% D+ 40% F
Trailing 5 Years  
Capital Gain 41.98% 100% F 72% C
Dividend Return 9.56% 67% D+ 35% F
Total Return 51.54% 100% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.30% 67% D+ 60% D-
Dividend Return 10.41% 67% D+ 59% D-
Total Return 1.11% 67% D+ 30% F
Risk Return Profile  
Volatility (Standard Deviation) 22.68% 33% F 73% C
Risk Adjusted Return 45.91% 33% F 75% C
Market Capitalization 0.05B 67% D+ 29% 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.

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.