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

ETF | Consumer Cyclical |

Last Closing

USD 52.79

Change

+0.78 (+1.50)%

Market Cap

N/A

Volume

0.04M

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: 2025-05-13 )

Largest Industry Peers for Consumer Cyclical

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

+2.81 (+1.32%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

+4.11 (+1.16%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

+1.10 (+1.20%)

USD 1.62B
FXD First Trust Consumer Discretio..

+0.65 (+1.05%)

USD 0.40B
IBUY Amplify Online Retail ETF

+1.30 (+1.95%)

USD 0.14B
ONLN ProShares Online Retail

+0.54 (+1.15%)

USD 0.06B
GBUY Goldman Sachs Future Consumer ..

+0.46 (+1.31%)

USD 0.02B
RXI iShares Global Consumer Discre..

+2.23 (+1.18%)

N/A
IYC iShares US Consumer Discretion..

+0.87 (+0.90%)

N/A
XHB SPDR® S&P Homebuilders ETF

+0.35 (+0.35%)

N/A

ETFs Containing PEJ

MSSS Northern Lights Fund Trus.. 10.38 % 0.00 %

-0.08 (-0.29%)

USD 0.08B

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 1.13% 77% C+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.13% 77% C+ 59% D-
Trailing 12 Months  
Capital Gain 17.31% 75% C 84% B
Dividend Return 0.09% 9% A- 1% F
Total Return 17.40% 67% D+ 82% B
Trailing 5 Years  
Capital Gain 107.67% 92% A 74% C
Dividend Return 4.05% 27% F 7% C-
Total Return 111.72% 69% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.07% 69% C- 70% C-
Dividend Return 10.44% 62% D 65% D
Total Return 0.37% 31% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 25.87% 46% F 37% F
Risk Adjusted Return 40.35% 54% F 57% 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.