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

ETF | Consumer Cyclical |

Last Closing

USD 55.73

Change

+0.59 (+1.07)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-29 )

Largest Industry Peers for Consumer Cyclical

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

-0.66 (-0.28%)

USD 22.65B
VCR Vanguard Consumer Discretionar..

-1.64 (-0.42%)

USD 6.49B
FDIS Fidelity® MSCI Consumer Discr..

-0.50 (-0.49%)

USD 2.03B
FXD First Trust Consumer Discretio..

-0.07 (-0.10%)

USD 1.56B
IBUY Amplify Online Retail ETF

-0.27 (-0.39%)

USD 0.19B
ONLN ProShares Online Retail

-0.33 (-0.67%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

-0.04 (-0.11%)

USD 0.03B
RXI iShares Global Consumer Discre..

-0.15 (-0.08%)

N/A
IYC iShares US Consumer Discretion..

-0.03 (-0.03%)

N/A
XHB SPDR® S&P Homebuilders ETF

-1.87 (-1.69%)

N/A

ETFs Containing PEJ

MSSS Northern Lights Fund Trus.. 9.85 % 0.00 %

-0.09 (-0.31%)

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 6.76% 92% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.76% 92% A 85% B
Trailing 12 Months  
Capital Gain 33.36% 69% C- 86% B+
Dividend Return 0.51% 27% F 5% F
Total Return 33.86% 62% D 85% B
Trailing 5 Years  
Capital Gain 30.58% 23% F 63% D
Dividend Return 2.57% 18% F 7% C-
Total Return 33.15% 31% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 13.37% 54% F 71% C-
Dividend Return 13.79% 54% F 68% D+
Total Return 0.42% 31% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 31.33% 46% F 34% F
Risk Adjusted Return 44.01% 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.