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

ETF | Others |

Last Closing

USD 47.06

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

1.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.11 (-0.21%)

USD 448.39B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.03 (-0.18%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.12 (-0.44%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.14 (-0.49%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.09 (+0.36%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

-0.10 (-0.07%)

USD 126.93B
JARI:XETRA Amundi Index Solutions - Amund..

+0.04 (+0.08%)

USD 102.57B
8R80:XETRA Amundi Index Solutions - Amund..

+0.40 (+0.28%)

USD 102.14B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.09 (-0.17%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+2.84 (+0.55%)

USD 80.38B

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 14.28% 92% A 89% A-
Dividend Return 2.57% 95% A 84% B
Total Return 16.85% 94% A 91% A-
Trailing 12 Months  
Capital Gain 23.97% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.97% 80% B- 80% B-
Trailing 5 Years  
Capital Gain 1.52% 34% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.52% 33% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 9.24% 74% C 71% C-
Dividend Return 9.24% 73% C 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.37% 10% F 18% F
Risk Adjusted Return 27.69% 47% F 48% F
Market Capitalization 0.27B 54% F 48% F

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:

There is nothing we particularly like

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.

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.