PMR:NYE-Invesco Dynamic Retail ETF (USD)

| N/A | NYE

Last Closing Price

USD 41.85

Change

-0.12 (-0.29)%

Market Cap

USD 8.11M

Volume

1.50K

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 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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-18 )

Largest Industry Peers for N/A

ETFs Containing PMR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (N/A)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.07% N/A N/A 73% C
Dividend Return 0.39% N/A N/A 4% F
Total Return 24.46% N/A N/A 69% D+
Trailing 12 Months  
Capital Gain 12.70% N/A N/A 69% D+
Dividend Return 0.36% N/A N/A 3% F
Total Return 13.05% N/A N/A 63% D
Trailing 5 Years  
Capital Gain 16.12% N/A N/A 62% D-
Dividend Return 4.23% N/A N/A 14% F
Total Return 20.35% N/A N/A 47% F
Average Annual (5 Year Horizon)  
Capital Gain -0.82% 26% F 33% F
Dividend Return 0.89% 30% F 21% F
Total Return 0.07% 22% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 9.48% 55% F 73% C
Risk Adjusted Return 0.78% 22% F 25% F
Market Capitalization 8.11M N/A N/A 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

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:
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.

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.