PSI:NYE-Invesco Dynamic Semiconductors ETF (USD)

ETF | Technology | NYE

Last Closing Price

USD 70.06

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

0.03M

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 Semiconductor 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. semiconductor companies. These companies are principally engaged in the manufacture of semiconductors. 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: 2020-02-22 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Technolog.. 0.10 %

N/A

USD30.30B
XLK Technology Select Sector SPDR .. 0.13 %

N/A

USD27.20B
FDN First Trust Dow Jones Internet.. 0.52 %

N/A

USD8.13B
IYW iShares U.S. Technology ETF 0.42 %

N/A

USD5.00B
FTEC Fidelity MSCI Information Tech.. 0.08 %

N/A

USD3.44B
IXN iShares Global Tech ETF 0.46 %

N/A

USD3.28B
FXL First Trust Technology AlphaDE.. 0.61 %

N/A

USD2.42B
ARKK ARK Innovation ETF 0.75 %

N/A

USD1.99B
IGM iShares Expanded Tech Sector E.. 0.46 %

N/A

USD1.97B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %

N/A

USD1.79B

ETFs Containing PSI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Technology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.32% 30% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.32% 30% F 73% C
Trailing 12 Months  
Capital Gain 30.68% 65% D 89% B+
Dividend Return 0.65% 55% F 9% F
Total Return 31.34% 65% D 88% B+
Trailing 5 Years  
Capital Gain 162.20% 90% A- 95% A
Dividend Return 3.62% 37% F 13% F
Total Return 165.82% 90% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 25.88% 92% A- 93% A
Dividend Return 0.52% 16% F 13% F
Total Return 26.39% 92% A- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 26.46% 12% F 24% F
Risk Adjusted Return 99.76% 31% F 83% B
Market Capitalization 0.25B 44% F 34% 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.