PEZ
Invesco DWA Consumer Cyclicals Mom ETF
$87.19
1.26 (1.47%)
Currency in USD / Last Updated: 4/22/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 54.93M |
| 52 Week High | 96.54 |
| 52 Week Low | 58.833 |
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Key Data
| Symbol | PEZ |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 87.19 |
| Price Yesterday | 85.93 |
| Market Cap | 54.93 |
| YTD Return | 6.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 96.54 |
|---|---|
| 52 Week Low | 58.83 |
| Market Cap | 54.93M |
| Shares Outstanding | 0.63M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | 3,832.70% |
|---|---|
| Five Days | -53.14% |
| One Months | -66.69% |
| Three Months | 20.43% |
| Six Months | 116.71% |
| Nine Months | 29.06% |
| One Year | 26.30% |
| Three Years | 0.85% |
| Five Years | 9.62% |
| Ten Years | 8.37% |
| YTD | 21.07% |
| Since Inception | 7.92% |
Returns Total
| One Day | 1.47% |
|---|---|
| Five Days | -1.49% |
| One Month | -8.35% |
| Three Months | 4.75% |
| Six Months | 46.71% |
| Nine Months | 21.06% |
| One Year | 26.15% |
| Three Years | 2.57% |
| Five Years | 58.14% |
| Ten Years | 122.94% |
| YTD | 6.01% |
| Since Inception | 279.04% |
Yearly Returns
| 2024 | 6.01% |
|---|---|
| 2023 | 29.54% |
| 2022 | -29.60% |
| 2021 | 20.34% |
| 2020 | 38.97% |
| 2019 | 18.05% |
| 2018 | -6.85% |
| 2017 | 19.87% |
| 2016 | -3.53% |
| 2015 | -0.79% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 1.58 |
| Correlation | 85.12% |
| Downside Deviation | 5.70% |
| Coefficient of determination | 72.46% |
| Standard Deviation | 6.33% |
| Sharpe Ratio | 0.14 |
| Sortino | 0.54 |
| Treynor | 13.26 |
| Ulcer Index | 7.67 |
| Ulcer Performance Index | 0.4 |