BSCR:NYE-Invesco BulletShares 2027 Corporate Bond ETF

ETF | Others |

Last Closing

USD 20.9

Change

+0.01 (+0.05)%

Market Cap

USD 0.07B

Volume

6.60K

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: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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+0.20 (+1.06%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.47 (+0.85%)

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DTB DTB

+0.30 (+1.58%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.28 (+0.93%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

+1.95 (+3.40%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+0.82 (+0.93%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.32 (+0.82%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.59 (+1.16%)

USD 9.40B

ETFs Containing BSCR

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 10.96% 50% F 48% F
Dividend Return 1.57% 56% F 36% F
Total Return 12.53% 50% F 46% F
Trailing 12 Months  
Capital Gain 11.05% 82% B 71% C-
Dividend Return 2.09% 58% F 41% F
Total Return 13.15% 83% B 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.00% 49% F 49% F
Dividend Return 2.47% 42% F 38% F
Total Return 1.46% 45% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 4.92% 79% B- 89% A-
Risk Adjusted Return 50.17% 59% D- 61% D-
Market Capitalization 0.07B 44% F 20% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.