PEZ:NSD-Invesco DWA Consumer Cyclicals Momentum ETF

ETF | Others | NSD

Last Closing Price

USD 53.90

Change

-1.56 (-2.81)%

Market Cap

USD 0.05B

Volume

1.00K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or momentum characteristics.

Inception Date: 12/10/2006

Primary Benchmark: Dorsey Wright Con Cycl Tech Ldrs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.71%

Management Expense Ratio: 0.60 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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ETFs Containing PEZ

Symbol Name Weight Mer Price(Change) Market Cap
DWTR Invesco DWA Tactical Sect.. 17.81 % 0.15 %

-0.45 (-1.38%)

USD 0.07B

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 15.49% 81% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.49% 79% C+ 68% D+
Trailing 12 Months  
Capital Gain -8.32% 40% F 60% D-
Dividend Return 0.15% 4% F 1% F
Total Return -8.16% 32% F 58% F
Trailing 5 Years  
Capital Gain 24.16% 69% D+ 59% F
Dividend Return 2.23% 10% F 6% F
Total Return 26.40% 62% D- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.38% 67% D+ 55% F
Dividend Return 0.48% 18% F 12% F
Total Return 5.87% 60% D- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 11.63% 44% F 84% B
Risk Adjusted Return 50.43% 52% F 65% D
Market Capitalization 0.05B 38% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

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.

Below median total returns

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

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.