PEJ:NYE-Invesco Dynamic Leisure and Entertainment ETF

ETF | Others | NYE

Last Closing Price

USD 43.52

Change

+0.26 (+0.60)%

Market Cap

USD 0.06B

Volume

1.20K

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 common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 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.

Inception Date: 23/06/2005

Primary Benchmark: Dynamic Leis&Entertnmt Intellidex TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.61%

Management Expense Ratio: 0.63 %

Market Stats

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: 2019-09-17 )

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NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

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NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

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AEF Aberdeen Emerging Markets Equi.. 0.00 %

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AFFS AmTrust Financial Services, In.. 0.00 %

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AFFT Amtrust Financial Services Inc 0.00 %

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ETFs Containing PEJ

Symbol Name Weight Mer Price(Change) Market Cap

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 9.35% 43% F 41% F
Dividend Return 0.18% 3% F 2% F
Total Return 9.53% 39% F 37% F
Trailing 12 Months  
Capital Gain -5.74% 27% F 38% F
Dividend Return 0.28% 3% F 3% F
Total Return -5.46% 24% F 34% F
Trailing 5 Years  
Capital Gain 29.76% 73% C 71% C-
Dividend Return 3.57% 18% F 13% F
Total Return 33.33% 68% D+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.09% 73% C 67% D+
Dividend Return 0.64% 21% F 15% F
Total Return 5.73% 66% D 57% F
Risk Return Profile  
Volatility (Standard Deviation) 10.46% 51% F 70% C-
Risk Adjusted Return 54.76% 62% D- 65% D
Market Capitalization 0.06B 42% F 18% 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.

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.