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

ETF | Consumer Cyclical |

Last Closing

USD 53.39

Change

-0.09 (-0.17)%

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: 2025-01-22 )

Largest Industry Peers for Consumer Cyclical

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

-0.87 (-0.38%)

USD 22.65B
VCR Vanguard Consumer Discretionar..

-1.65 (-0.42%)

USD 6.49B
FDIS Fidelity® MSCI Consumer Discr..

-0.38 (-0.38%)

USD 2.03B
FXD First Trust Consumer Discretio..

-0.28 (-0.42%)

USD 1.56B
IBUY Amplify Online Retail ETF

-0.26 (-0.39%)

USD 0.18B
ONLN ProShares Online Retail

+0.61 (+1.29%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

+0.20 (+0.56%)

USD 0.03B
RXI iShares Global Consumer Discre..

-0.50 (-0.26%)

N/A
IYC iShares US Consumer Discretion..

+0.04 (+0.04%)

N/A
XHB SPDR® S&P Homebuilders ETF

-0.01 (-0.01%)

N/A

ETFs Containing PEJ

MSSS Northern Lights Fund Trus.. 9.85 % 0.00 %

-0.01 (-0.04%)

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 2.28% 23% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.28% 23% F 52% F
Trailing 12 Months  
Capital Gain 29.21% 54% F 83% B
Dividend Return 0.51% 27% F 5% F
Total Return 29.72% 54% F 82% B
Trailing 5 Years  
Capital Gain 21.26% 23% F 60% D-
Dividend Return 2.49% 18% F 7% C-
Total Return 23.75% 23% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 13.22% 54% F 71% C-
Dividend Return 13.64% 54% F 67% D+
Total Return 0.42% 31% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 31.33% 46% F 34% F
Risk Adjusted Return 43.53% 46% F 58% 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.