ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 55.86

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-02 )

Largest Industry Peers for Consumer Cyclical

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

N/A

 USD 22.65B
VCR Vanguard Consumer Discretionar..

N/A

 USD 6.49B
FDIS Fidelity® MSCI Consumer Discr..

N/A

 USD 2.03B
FXD First Trust Consumer Discretio..

N/A

 USD 1.56B
IBUY Amplify Online Retail ETF

N/A

 USD 0.19B
ONLN ProShares Online Retail

N/A

 USD 0.08B
GBUY Goldman Sachs Future Consumer ..

N/A

 USD 0.03B
RXI iShares Global Consumer Discre..

N/A

 N/A
IYC iShares US Consumer Discretion..

N/A

 N/A
XHB SPDR® S&P Homebuilders ETF

N/A

 N/A

ETFs Containing PEJ

MSSS Northern Lights Fund Trus.. 9.85 % 0.00 %

N/A

 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 7.01% 92% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.01% 92% A 85% B
Trailing 12 Months  
Capital Gain 31.56% 85% B 86% B+
Dividend Return 0.50% 27% F 5% F
Total Return 32.06% 85% B 85% B
Trailing 5 Years  
Capital Gain 27.33% 23% F 62% D
Dividend Return 2.50% 18% F 7% C-
Total Return 29.83% 31% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 13.52% 54% F 72% C
Dividend Return 13.95% 54% F 68% D+
Total Return 0.42% 31% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 31.34% 46% F 34% F
Risk Adjusted Return 44.50% 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.