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

ETF | Consumer Cyclical |

Last Closing

USD 56.03

Change

-0.44 (-0.78)%

Market Cap

N/A

Volume

0.04M

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: 2025-02-11 )

Largest Industry Peers for Consumer Cyclical

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

-2.57 (-1.14%)

USD 23.89B
VCR Vanguard Consumer Discretionar..

-4.28 (-1.13%)

USD 6.65B
FDIS Fidelity® MSCI Consumer Discr..

-1.05 (-1.07%)

USD 2.03B
FXD First Trust Consumer Discretio..

-0.14 (-0.21%)

USD 1.60B
IBUY Amplify Online Retail ETF

-0.41 (-0.58%)

USD 0.19B
ONLN ProShares Online Retail

+0.14 (+0.28%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

+0.03 (+0.07%)

USD 0.04B
RXI iShares Global Consumer Discre..

-1.14 (-0.60%)

N/A
IYC iShares US Consumer Discretion..

-0.86 (-0.85%)

N/A
XHB SPDR® S&P Homebuilders ETF

+0.34 (+0.32%)

N/A

ETFs Containing PEJ

MSSS Northern Lights Fund Trus.. 9.85 % 0.00 %

-0.16 (-0.56%)

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 7.34% 85% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.34% 85% B 82% B
Trailing 12 Months  
Capital Gain 32.30% 85% B 85% B
Dividend Return 0.50% 27% F 5% F
Total Return 32.80% 85% B 84% B
Trailing 5 Years  
Capital Gain 25.52% 23% F 62% D
Dividend Return 2.46% 18% F 7% C-
Total Return 27.98% 31% F 53% 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.