PSP:NYE-Invesco Global Listed Private Equity ETF

ETF | Others | NYE

Last Closing Price

USD 11.56

Change

-0.17 (-1.45)%

Market Cap

USD 0.22B

Volume

0.06M

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 Red Rocks Global Listed Private Equity Index. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts (ADRs) and global depositary receipts (GDRs)) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles.

Inception Date: 24/10/2006

Primary Benchmark: Red Rocks Gbl Listed Private Eqty TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.66%

Management Expense Ratio: 0.64 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

-0.14 (-0.69%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

+8.14 (+13.81%)

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

-3.65 (-8.96%)

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-5.67 (-15.50%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

+6.02 (+10.75%)

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.12 (-1.76%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.20 (+1.04%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

+0.14 (+0.72%)

N/A
BCV Bancroft Fund Ltd 0.00 %

-0.35 (-1.46%)

N/A
CCA MFS California Municipal Fund 0.00 %

+0.02 (+0.16%)

N/A

ETFs Containing PSP

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 15.48% 82% B- 71% C-
Dividend Return 1.65% 73% C 49% F
Total Return 17.13% 84% B 70% C-
Trailing 12 Months  
Capital Gain -7.52% 39% F 45% F
Dividend Return 3.52% 86% B 65% D
Total Return -4.00% 45% F 48% F
Trailing 5 Years  
Capital Gain -1.78% 44% F 49% F
Dividend Return 30.65% 98% A+ 88% B+
Total Return 28.86% 69% D+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 0.83% 49% F 50% F
Dividend Return 6.51% 97% A+ 87% B+
Total Return 7.32% 74% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.41% 36% F 59% F
Risk Adjusted Return 54.62% 62% D- 66% D
Market Capitalization 0.22B 61% D- 51% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.