ducovest

PBJ:NYE-Invesco Dynamic Food & Beverage ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 46.0091

Change

+0.05 (+0.12)%

Market Cap

N/A

Volume

3.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

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
XLP Consumer Staples Select Sector..

-0.26 (-0.34%)

 USD 15.86B
FSTA Fidelity® MSCI Consumer Stapl..

-0.09 (-0.19%)

 USD 1.22B
KXI iShares Global Consumer Staple..

-0.04 (-0.07%)

 USD 0.70B
FXG First Trust Consumer Staples A..

-0.16 (-0.25%)

 USD 0.35B
IYK iShares US Consumer Staples ET..

-0.27 (-0.42%)

 N/A
RHS Invesco S&P 500® Equal Weight..

N/A

 N/A
VDC Vanguard Consumer Staples Inde..

-0.44 (-0.21%)

 N/A

ETFs Containing PBJ

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 -1.01% 100% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.01% 100% F 22% F
Trailing 12 Months  
Capital Gain 1.34% 50% F 38% F
Dividend Return 0.76% 13% F 8% B-
Total Return 2.11% 50% F 27% F
Trailing 5 Years  
Capital Gain 34.69% 88% B+ 68% D+
Dividend Return 8.23% 13% F 24% F
Total Return 42.92% 88% B+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.29% 88% B+ 65% D
Dividend Return 11.30% 88% B+ 62% D
Total Return 1.02% 13% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 12.89% 38% F 72% C
Risk Adjusted Return 87.69% 50% F 91% A-
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:
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.

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.