DIVG:NYE-Invesco Exchange-Traded Fund Trust II (USD)

ETF | Others |

Last Closing

USD 31.71

Change

-0.02 (-0.06)%

Market Cap

USD 3.13M

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-25 )

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ETFs Containing DIVG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.61% 84% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 84% B 73% C
Trailing 12 Months  
Capital Gain 17.75% 88% B+ 78% C+
Dividend Return 3.39% 59% D- 52% F
Total Return 21.14% 92% A 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.87% 55% F 43% F
Dividend Return 2.90% 48% F 35% F
Total Return 0.03% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 6.37% 71% C- 88% B+
Risk Adjusted Return 45.54% 52% F 58% F
Market Capitalization 3.13M 5% F 2% F

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.