PMR:NYE-Invesco Dynamic Retail ETF (USD)

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 0.07

Change

0.00 (0.00)%

Market Cap

USD 8.08M

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Retail 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. retailers. These companies are engaged principally in operating general merchandise stores such as department stores, discount stores, warehouse clubs and superstores; specialty stores, including apparel, electronics, accessories and footwear stores; and home improvement and home furnishings stores. It 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: 2020-05-30 )

Largest Industry Peers for Consumer Cyclical

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

N/A

USD11.85B
VCR Vanguard Consumer Discretionar.. 0.10 %

N/A

USD2.89B
IYC iShares U.S. Consumer Services.. 0.42 %

N/A

USD0.80B
XHB SPDR S&P Homebuilders ETF 0.35 %

N/A

USD0.69B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

N/A

USD0.66B
XRT SPDR S&P Retail ETF 0.35 %

N/A

USD0.24B
FXD First Trust Consumer Discretio.. 0.64 %

N/A

USD0.16B
RXI iShares Global Consumer Discre.. 0.46 %

N/A

USD0.16B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

N/A

USD0.11B
RTH VanEck Vectors Retail ETF 0.35 %

N/A

USD0.10B

ETFs Containing PMR

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 -99.83% 5% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.83% 5% F N/A N/A
Trailing 12 Months  
Capital Gain -99.80% 5% F N/A N/A
Dividend Return 0.65% 50% F 12% F
Total Return -99.15% 5% F 1% F
Trailing 5 Years  
Capital Gain -99.82% 7% F N/A N/A
Dividend Return 3.91% 29% F 15% F
Total Return -95.91% 7% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -0.52% 13% F 34% F
Dividend Return 0.87% 27% F 21% F
Total Return 0.36% 13% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.12% 40% F 71% C-
Risk Adjusted Return 1.86% 13% F 26% F
Market Capitalization 8.08M 10% F 6% 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

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:

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.