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

ETF | Consumer Cyclical |

Last Closing

USD 56.47

Change

-0.30 (-0.53)%

Market Cap

N/A

Volume

0.06M

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: 2025-02-10 )

Largest Industry Peers for Consumer Cyclical

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

+0.77 (+0.34%)

USD 23.89B
VCR Vanguard Consumer Discretionar..

+1.14 (+0.30%)

USD 6.65B
FDIS Fidelity® MSCI Consumer Discr..

+0.30 (+0.31%)

USD 2.03B
FXD First Trust Consumer Discretio..

-0.10 (-0.15%)

USD 1.60B
IBUY Amplify Online Retail ETF

+1.03 (+1.48%)

USD 0.19B
ONLN ProShares Online Retail

+0.74 (+1.51%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

+0.27 (+0.76%)

USD 0.04B
RXI iShares Global Consumer Discre..

+1.67 (+0.88%)

N/A
IYC iShares US Consumer Discretion..

+0.71 (+0.71%)

N/A
XHB SPDR® S&P Homebuilders ETF

+1.22 (+1.16%)

N/A

ETFs Containing PEJ

MSSS Northern Lights Fund Trus.. 9.85 % 0.00 %

+0.03 (+0.10%)

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 8.18% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.18% 85% B 84% B
Trailing 12 Months  
Capital Gain 31.36% 85% B 86% B+
Dividend Return 0.49% 27% F 5% F
Total Return 31.85% 85% B 85% B
Trailing 5 Years  
Capital Gain 26.39% 31% F 63% D
Dividend Return 2.46% 18% F 7% C-
Total Return 28.85% 31% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 13.68% 54% F 72% C
Dividend Return 14.10% 54% F 68% D+
Total Return 0.42% 31% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 31.35% 46% F 33% F
Risk Adjusted Return 44.96% 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.