PEJ:NYE-Invesco Dynamic Leisure and Entertainment ETF (USD)

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 41.85

Change

-1.84 (-4.21)%

Market Cap

USD 0.04B

Volume

5.40K

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 Dynamic Leisure & Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.

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: 2020-02-24 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

-4.48 (-3.44%)

USD15.39B
VCR Vanguard Consumer Discretionar.. 0.10 %

-7.48 (-3.71%)

USD3.44B
IYC iShares U.S. Consumer Services.. 0.42 %

-7.49 (-3.18%)

USD0.91B
XHB SPDR S&P Homebuilders ETF 0.35 %

-1.21 (-2.47%)

USD0.82B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

-1.88 (-3.66%)

USD0.77B
FXD First Trust Consumer Discretio.. 0.64 %

-1.78 (-3.94%)

USD0.30B
XRT SPDR S&P Retail ETF 0.35 %

-1.63 (-3.56%)

USD0.29B
RXI iShares Global Consumer Discre.. 0.46 %

-4.75 (-3.77%)

USD0.22B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

-3.98 (-3.63%)

USD0.10B
RTH VanEck Vectors Retail ETF 0.35 %

-3.37 (-2.67%)

USD0.09B

ETFs Containing PEJ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Cyclical)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.25% 6% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.25% 6% F 25% F
Trailing 12 Months  
Capital Gain -4.00% 7% F 33% F
Dividend Return 0.40% 13% F 4% F
Total Return -3.60% 7% F 31% F
Trailing 5 Years  
Capital Gain 10.16% 29% F 57% F
Dividend Return 3.10% 14% F 11% F
Total Return 13.26% 21% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 4.81% 33% F 60% D-
Dividend Return 0.60% 13% F 15% F
Total Return 5.41% 20% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 10.22% 33% F 70% C-
Risk Adjusted Return 52.98% 33% F 54% F
Market Capitalization 0.04B 31% F 15% 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

STA Verdict 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:

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.

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.

Below median total returns

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

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.