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

ETF | Consumer Cyclical |

Last Closing

USD 56.74

Change

+0.41 (+0.73)%

Market Cap

N/A

Volume

0.10M

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: 2025-02-06 )

Largest Industry Peers for Consumer Cyclical

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

+0.91 (+0.40%)

USD 22.65B
VCR Vanguard Consumer Discretionar..

+1.44 (+0.37%)

USD 6.49B
FDIS Fidelity® MSCI Consumer Discr..

+0.38 (+0.38%)

USD 2.03B
FXD First Trust Consumer Discretio..

+0.01 (+0.02%)

USD 1.56B
IBUY Amplify Online Retail ETF

+0.51 (+0.74%)

USD 0.19B
ONLN ProShares Online Retail

+0.06 (+0.12%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

+0.22 (+0.62%)

USD 0.03B
RXI iShares Global Consumer Discre..

+0.58 (+0.30%)

N/A
IYC iShares US Consumer Discretion..

+0.56 (+0.56%)

N/A
XHB SPDR® S&P Homebuilders ETF

-0.10 (-0.09%)

N/A

ETFs Containing PEJ

MSSS Northern Lights Fund Trus.. 9.85 % 0.00 %

-0.21 (-0.72%)

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 8.70% 92% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.70% 92% A 86% B+
Trailing 12 Months  
Capital Gain 32.48% 92% A 86% B+
Dividend Return 0.49% 27% F 5% F
Total Return 32.97% 92% A 84% B
Trailing 5 Years  
Capital Gain 29.90% 31% F 63% D
Dividend Return 2.51% 18% F 7% C-
Total Return 32.41% 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.