PWC:NYE-Invesco Dynamic Market ETF

ETF | Others | NYE

Last Closing Price

USD 94.02

Change

-0.19 (-0.20)%

Market Cap

USD 0.15B

Volume

800.00

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 Market IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying intellidex. The underlying intellidex was composed of 100 U.S. stocks that the intellidex provider, strictly in accordance with its guidelines and mandated procedures, included pursuant to a proprietary selection methodology. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Inception Date: 01/05/2003

Primary Benchmark: Dynamic Market Intellidex TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.59 %

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: 2019-10-14 )

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

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

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

-0.70 (-1.71%)

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

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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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ETFs Containing PWC

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 6.82% 39% F 40% F
Dividend Return 0.68% 16% F 11% F
Total Return 7.50% 36% F 36% F
Trailing 12 Months  
Capital Gain -5.27% 21% F 33% F
Dividend Return 0.60% 10% F 7% F
Total Return -4.66% 20% F 30% F
Trailing 5 Years  
Capital Gain 44.31% 80% B- 75% C
Dividend Return 8.03% 36% F 26% F
Total Return 52.34% 77% C+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.18% 82% B- 73% C
Dividend Return 1.37% 43% F 31% F
Total Return 8.55% 81% B- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.19% 41% F 63% D
Risk Adjusted Return 70.13% 72% C- 75% C
Market Capitalization 0.15B 56% F 28% 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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.