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

ETF | Consumer Cyclical |

Last Closing

USD 52.35

Change

-0.04 (-0.08)%

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: 2025-01-16 )

Largest Industry Peers for Consumer Cyclical

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

-1.23 (-0.54%)

USD 22.65B
VCR Vanguard Consumer Discretionar..

-2.35 (-0.61%)

USD 6.49B
FDIS Fidelity® MSCI Consumer Discr..

-0.58 (-0.58%)

USD 2.06B
FXD First Trust Consumer Discretio..

+0.37 (+0.57%)

USD 1.56B
IBUY Amplify Online Retail ETF

+0.36 (+0.55%)

USD 0.18B
ONLN ProShares Online Retail

+0.11 (+0.23%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

-0.03 (-0.09%)

USD 0.03B
RXI iShares Global Consumer Discre..

+0.49 (+0.27%)

N/A
IYC iShares US Consumer Discretion..

-0.22 (-0.23%)

N/A
XHB SPDR® S&P Homebuilders ETF

+0.83 (+0.76%)

N/A

ETFs Containing PEJ

MSSS Northern Lights Fund Trus.. 9.87 % 0.00 %

+0.09 (+0.32%)

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 0.29% 31% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.29% 31% F 37% F
Trailing 12 Months  
Capital Gain 28.75% 62% D 83% B
Dividend Return 0.52% 27% F 5% F
Total Return 29.27% 54% F 81% B-
Trailing 5 Years  
Capital Gain 14.80% 23% F 59% D-
Dividend Return 2.41% 18% F 7% C-
Total Return 17.21% 23% F 46% 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.