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

ETF | Consumer Defensive |

Last Closing

USD 37.62

Change

+0.10 (+0.27)%

Market Cap

USD 0.05B

Volume

3.20K

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: 2025-01-23 )

Largest Industry Peers for Consumer Defensive

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

+0.33 (+0.30%)

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

+0.06 (+0.26%)

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 -1.10% 67% D+ 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.10% 67% D+ 34% F
Trailing 12 Months  
Capital Gain -1.21% 67% D+ 45% F
Dividend Return 1.52% 67% D+ 28% F
Total Return 0.31% 67% D+ 44% F
Trailing 5 Years  
Capital Gain 47.99% 100% F 72% C
Dividend Return 9.80% 67% D+ 35% F
Total Return 57.80% 100% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.21% 67% D+ 60% D-
Dividend Return 10.31% 67% D+ 59% D-
Total Return 1.11% 67% D+ 30% F
Risk Return Profile  
Volatility (Standard Deviation) 22.69% 33% F 73% C
Risk Adjusted Return 45.46% 33% F 74% C
Market Capitalization 0.05B 67% D+ 28% 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.