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

ETF | Consumer Cyclical |

Last Closing

USD 48.16

Change

-0.64 (-1.31)%

Market Cap

N/A

Volume

0.61M

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: 2025-03-11 )

Largest Industry Peers for Consumer Cyclical

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

-1.94 (-0.98%)

USD 21.39B
VCR Vanguard Consumer Discretionar..

-2.15 (-0.66%)

USD 5.93B
FDIS Fidelity® MSCI Consumer Discr..

-0.39 (-0.46%)

USD 2.11B
FXD First Trust Consumer Discretio..

-1.24 (-2.09%)

USD 1.47B
IBUY Amplify Online Retail ETF

-0.38 (-0.62%)

USD 0.19B
ONLN ProShares Online Retail

+0.19 (+0.44%)

USD 0.07B
GBUY Goldman Sachs Future Consumer ..

+0.05 (+0.15%)

USD 0.03B
RXI iShares Global Consumer Discre..

-1.26 (-0.70%)

N/A
IYC iShares US Consumer Discretion..

-0.80 (-0.90%)

N/A
XHB SPDR® S&P Homebuilders ETF

-2.48 (-2.45%)

N/A

ETFs Containing PEJ

MSSS Northern Lights Fund Trus.. 10.00 % 0.00 %

-0.12 (-0.44%)

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 -7.74% 54% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.74% 54% F 24% F
Trailing 12 Months  
Capital Gain 6.93% 67% D+ 71% C-
Dividend Return 0.47% 27% F 5% F
Total Return 7.40% 67% D+ 62% D
Trailing 5 Years  
Capital Gain 87.90% 62% D 69% C-
Dividend Return 4.28% 18% F 8% B-
Total Return 92.19% 62% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 13.75% 54% F 73% C
Dividend Return 14.16% 54% F 69% C-
Total Return 0.42% 31% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 31.27% 46% F 33% F
Risk Adjusted Return 45.30% 54% 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:
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.