PBJ:NYE-Invesco Dynamic Food & Beverage ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 47.34

Change

-0.09 (-0.19)%

Market Cap

N/A

Volume

0.01M

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: 2025-02-05 )

Largest Industry Peers for Consumer Defensive

Symbol Name Price(Change) Market Cap
XLP Consumer Staples Select Sector..

+0.49 (+0.62%)

USD 15.86B
FSTA Fidelity® MSCI Consumer Stapl..

+0.38 (+0.75%)

USD 1.21B
KXI iShares Global Consumer Staple..

+0.40 (+0.65%)

USD 0.67B
FXG First Trust Consumer Staples A..

-0.38 (-0.59%)

USD 0.35B
IYK iShares US Consumer Staples ET..

+0.18 (+0.27%)

N/A
RHS Invesco S&P 500® Equal Weight..

N/A

N/A
VDC Vanguard Consumer Staples Inde..

+1.63 (+0.76%)

N/A

ETFs Containing PBJ

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 1.86% 57% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.86% 57% F 45% F
Trailing 12 Months  
Capital Gain 5.53% 50% F 48% F
Dividend Return 0.77% 13% F 9% A-
Total Return 6.30% 50% F 38% F
Trailing 5 Years  
Capital Gain 41.99% 88% B+ 68% D+
Dividend Return 8.43% 13% F 25% F
Total Return 50.42% 88% B+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.19% 88% B+ 65% D
Dividend Return 11.20% 88% B+ 62% D
Total Return 1.01% 13% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 12.91% 38% F 72% C
Risk Adjusted Return 86.75% 50% F 90% A-
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:
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.