ducovest

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

ETF | Consumer Defensive |

Last Closing

USD 45.04

Change

-0.27 (-0.60)%

Market Cap

N/A

Volume

9.94K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Consumer Defensive

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

-1.21 (-1.46%)

 USD 17.07B
FSTA Fidelity® MSCI Consumer Stapl..

-0.67 (-1.30%)

 USD 1.27B
KXI iShares Global Consumer Staple..

-0.67 (-1.04%)

 USD 0.71B
FXG First Trust Consumer Staples A..

-1.16 (-1.77%)

 USD 0.29B
IYK iShares US Consumer Staples ET..

-0.87 (-1.21%)

 N/A
VDC Vanguard Consumer Staples Inde..

-3.04 (-1.38%)

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

N/A

 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 -3.09% 14% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.09% 14% F 38% F
Trailing 12 Months  
Capital Gain -4.68% 13% F 31% F
Dividend Return 0.73% 13% F 10% F
Total Return -3.95% 13% F 26% F
Trailing 5 Years  
Capital Gain 72.20% 88% B+ 63% D
Dividend Return 10.75% 25% F 23% F
Total Return 82.95% 88% B+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.85% 88% B+ 64% D
Dividend Return 10.85% 88% B+ 61% D-
Total Return 1.01% 13% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 12.88% 38% F 72% C
Risk Adjusted Return 84.25% 50% F 88% B+
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.