PBJ:NYE-Invesco Dynamic Food & Beverage ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 45.7815

Change

-0.10 (-0.22)%

Market Cap

N/A

Volume

0.01M

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: 2025-03-05 )

Largest Industry Peers for Consumer Defensive

Symbol Name Price(Change) Market Cap
XLP Consumer Staples Select Sector..

+0.34 (+0.41%)

USD 16.32B
FSTA Fidelity® MSCI Consumer Stapl..

+0.18 (+0.35%)

USD 1.27B
KXI iShares Global Consumer Staple..

+0.48 (+0.75%)

USD 0.71B
FXG First Trust Consumer Staples A..

+0.22 (+0.35%)

USD 0.30B
IYK iShares US Consumer Staples ET..

+0.09 (+0.13%)

N/A
RHS Invesco S&P 500® Equal Weight..

N/A

N/A
VDC Vanguard Consumer Staples Inde..

+0.95 (+0.43%)

N/A

ETFs Containing PBJ

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 -1.50% 14% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.50% 14% F 33% F
Trailing 12 Months  
Capital Gain -1.57% 25% F 32% F
Dividend Return 0.75% 13% F 10% F
Total Return -0.83% 25% F 26% F
Trailing 5 Years  
Capital Gain 46.03% 88% B+ 64% D
Dividend Return 8.97% 13% F 23% F
Total Return 55.00% 63% D 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.97% 88% B+ 64% D
Dividend Return 10.98% 88% B+ 61% D-
Total Return 1.01% 13% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 12.90% 38% F 72% C
Risk Adjusted Return 85.07% 50% F 89% A-
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.