PRN:NSD-Invesco DWA Industrials Momentum ETF (USD)

ETF | Industrials | NSD

Last Closing Price

USD 103.70

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Industrials 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 industrials sector that have powerful relative strength or momentum characteristics.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
FTXR First Trust Nasdaq Transportat.. 0.60 %

N/A

USD1.19B
AIRR First Trust Exchange-Traded Fu.. 0.70 %

N/A

USD0.25B
PSCI Invesco S&P SmallCap Industria.. 0.29 %

N/A

USD0.13B

ETFs Containing PRN

Symbol Name Weight Mer Price(Change) Market Cap
DWTR Invesco DWA Tactical Sect.. 0.00 % 0.75 %

N/A

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Industrials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.68% 25% F 58% F
Dividend Return 0.08% 50% F 2% F
Total Return 11.76% 25% F 57% F
Trailing 12 Months  
Capital Gain 27.77% 25% F 55% F
Dividend Return 0.11% 50% F 1% F
Total Return 27.87% 25% F 54% F
Trailing 5 Years  
Capital Gain 118.34% 100% A+ 72% C-
Dividend Return 2.24% 67% D+ 5% F
Total Return 120.58% 100% A+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.42% 100% A+ 64% D
Dividend Return 0.36% 50% F 9% F
Total Return 18.78% 100% A+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 21.02% 100% A+ 75% C
Risk Adjusted Return 89.35% 100% A+ 90% A-
Market Capitalization 0.37B 75% C 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.