SMLD:XETRA:XETRA-Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (EUR)

ETF | Others |

Last Closing

USD 45.345

Change

-0.48 (-1.04)%

Market Cap

N/A

Volume

9.48K

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: 2025-04-30 )

ETFs Containing SMLD:XETRA

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 -7.10% 34% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.10% 38% F 36% F
Trailing 12 Months  
Capital Gain -3.64% 20% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.64% 23% F 28% F
Trailing 5 Years  
Capital Gain 80.69% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.69% 80% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.14% 91% A- 89% A-
Dividend Return 20.55% 92% A 89% A-
Total Return 0.42% 43% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 16.21% 28% F 41% F
Risk Adjusted Return 126.79% 99% N/A 98% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.