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

ETF | Consumer Cyclical |

Last Closing

USD 56.33

Change

+0.26 (+0.46)%

Market Cap

N/A

Volume

0.03M

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 Cyclical

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

-2.63 (-1.13%)

USD 22.65B
VCR Vanguard Consumer Discretionar..

-4.78 (-1.23%)

USD 6.49B
FDIS Fidelity® MSCI Consumer Discr..

-1.18 (-1.17%)

USD 2.03B
FXD First Trust Consumer Discretio..

+0.20 (+0.30%)

USD 1.56B
IBUY Amplify Online Retail ETF

+0.15 (+0.22%)

USD 0.19B
ONLN ProShares Online Retail

-0.66 (-1.30%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

-0.06 (-0.16%)

USD 0.03B
RXI iShares Global Consumer Discre..

-0.61 (-0.32%)

N/A
IYC iShares US Consumer Discretion..

-0.50 (-0.49%)

N/A
XHB SPDR® S&P Homebuilders ETF

+1.14 (+1.07%)

N/A

ETFs Containing PEJ

MSSS Northern Lights Fund Trus.. 9.85 % 0.00 %

+0.23 (+0.80%)

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 7.91% 92% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.91% 92% A 84% B
Trailing 12 Months  
Capital Gain 33.17% 85% B 86% B+
Dividend Return 0.50% 27% F 5% F
Total Return 33.67% 85% B 84% B
Trailing 5 Years  
Capital Gain 28.96% 23% F 63% D
Dividend Return 2.51% 18% F 7% C-
Total Return 31.47% 38% F 55% 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.