PSP:NYE-Invesco Global Listed Private Equity ETF (USD)

ETF | World Small/Mid Stock |

Last Closing

USD 71.55

Change

+1.23 (+1.75)%

Market Cap

N/A

Volume

0.04M

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: 2025-01-23 )

Largest Industry Peers for World Small/Mid Stock

Symbol Name Price(Change) Market Cap
ROBO Robo Global® Robotics and Aut..

+0.23 (+0.38%)

USD 1.05B
SDIV Global X SuperDividend ETF

+0.06 (+0.29%)

N/A

ETFs Containing PSP

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Small/Mid Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.16% 67% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.16% 67% D+ 83% B
Trailing 12 Months  
Capital Gain 15.95% 100% F 67% D+
Dividend Return 7.40% 50% F 85% B
Total Return 23.35% 100% F 75% C
Trailing 5 Years  
Capital Gain 10.25% 67% D+ 54% F
Dividend Return 30.07% 100% F 82% B
Total Return 40.31% 100% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 27.39% 100% F 86% B+
Dividend Return 32.85% 100% F 88% B+
Total Return 5.46% 67% D+ 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 105.77% 33% F 8% B-
Risk Adjusted Return 31.06% 67% D+ 45% 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:
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:
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.