PSCC:NSD-Invesco S&P SmallCap Consumer Staples ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 35.55

Change

-0.12 (-0.34)%

Market Cap

USD 0.05B

Volume

0.01M

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 index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-05 )

Largest Industry Peers for Consumer Defensive

Symbol Name Price(Change) Market Cap
PSL Invesco DWA Consumer Staples M..

+0.12 (+0.11%)

USD 0.10B
FTXG First Trust Nasdaq Food & Beve..

+0.08 (+0.35%)

USD 0.02B

ETFs Containing PSCC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.55% 33% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.55% 33% F 42% F
Trailing 12 Months  
Capital Gain -2.44% 67% D+ 49% F
Dividend Return 1.59% 67% D+ 32% F
Total Return -0.86% 33% F 48% F
Trailing 5 Years  
Capital Gain 59.13% 100% F 72% C
Dividend Return 11.15% 67% D+ 36% F
Total Return 70.29% 100% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.15% 67% D+ 59% D-
Dividend Return 9.25% 67% D+ 58% F
Total Return 1.10% 67% D+ 28% F
Risk Return Profile  
Volatility (Standard Deviation) 22.22% 33% F 74% C
Risk Adjusted Return 41.65% 33% F 72% C
Market Capitalization 0.05B 67% D+ 29% 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:
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.

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.