(PEY) High Yield Equity Dividend - Overview
Etf: Equity, Dividend, Stock, Portfolio
Dividends
| Dividend Yield | 4.77% |
| Yield on Cost 5y | 6.74% |
| Yield CAGR 5y | 5.22% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.5% |
| Relative Tail Risk | -7.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -4.23 |
| Character TTM | |
|---|---|
| Beta | 0.672 |
| Beta Downside | 0.760 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.90% |
| CAGR/Max DD | 0.39 |
Description: PEY High Yield Equity Dividend January 19, 2026
The Invesco High Yield Equity Dividend Achievers ETF (NASDAQ: PEY) is mandated to allocate at least 90 % of its assets to the constituents of its dividend-growth index, which selects U.S. mid-cap stocks that have consistently raised dividends, emphasizing both yield and dividend-growth metrics. Because the fund is classified as non-diversified, its performance is closely tied to the behavior of a relatively concentrated set of dividend-focused equities.
Key data points to consider: the fund’s expense ratio is 0.53 %, its weighted average dividend yield hovers around 3.5 % (as of the latest quarter), and the top sectors include industrials, consumer discretionary, and financials-areas that tend to be sensitive to cyclical economic conditions and interest-rate movements. Recent base-rate analysis shows that mid-cap dividend payers historically outperform during periods of moderate GDP growth and stable monetary policy, but may underperform when rate hikes compress equity valuations.
For a deeper, data-driven look at PEY’s risk-adjusted performance and sector exposure, you might explore ValueRay’s analytical platform.
What is the price of PEY shares?
Over the past week, the price has changed by +3.19%, over one month by +6.59%, over three months by +12.05% and over the past year by +7.57%.
Is PEY a buy, sell or hold?
What are the forecasts/targets for the PEY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.5 | 9.8% |
PEY Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.05b USD (1.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.05b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.05b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.39% (E(1.05b)/V(1.05b) * Re(8.39%) + (debt-free company))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)