XSMO:NYE-Invesco S&P SmallCap Momentum ETF (USD)

ETF | Small Growth |

Last Closing

USD 56.4098

Change

+0.25 (+0.44)%

Market Cap

USD 0.32B

Volume

0.05M

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: 2024-04-19 )

Largest Industry Peers for Small Growth

Symbol Name Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde..

+3.48 (+1.44%)

USD 16.42B
IWO iShares Russell 2000 Growth ET..

+4.76 (+1.91%)

USD 10.44B
SLYG SPDR® S&P 600 Small Cap Growt..

+1.11 (+1.33%)

USD 3.35B
VIOG Vanguard S&P Small-Cap 600 Gro..

+1.60 (+1.49%)

USD 0.80B
JKK iShares Morningstar Small-Cap ..

N/A

USD 0.52B
RZG Invesco S&P SmallCap 600® Pur..

+0.60 (+1.30%)

USD 0.10B
SCAP Series Portfolios Trust - Infr..

+0.44 (+1.39%)

USD 3.04M

ETFs Containing XSMO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.44% 83% B 48% F
Dividend Return 0.11% 14% F 3% F
Total Return -0.33% 71% C- 43% F
Trailing 12 Months  
Capital Gain 23.62% 88% B+ 83% B
Dividend Return 0.90% 63% D 10% F
Total Return 24.53% 88% B+ 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 88% B+ 73% C
Dividend Return 11.49% 88% B+ 70% C-
Total Return 0.57% 75% C 14% F
Risk Return Profile  
Volatility (Standard Deviation) 22.77% 100% F 50% F
Risk Adjusted Return 50.46% 100% F 75% C
Market Capitalization 0.32B 38% F 39% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.