PXSV:NYE-Invesco S&P SmallCap Value with Momentum ETF (USD)

ETF | Small Value |

Last Closing

USD 54.99

Change

-0.01 (-0.02)%

Market Cap

N/A

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index..

+0.19 (+0.10%)

USD 29.87B
IJS iShares S&P Small-Cap 600 Valu..

+0.10 (+0.09%)

USD 7.07B
DES WisdomTree U.S. SmallCap Divid..

+0.11 (+0.32%)

USD 2.01B
XSVM Invesco S&P SmallCap Value wit..

-0.01 (-0.02%)

USD 0.80B
XSLV Invesco S&P SmallCap Low Volat..

+0.05 (+0.11%)

USD 0.32B
RFV Invesco S&P MidCap 400® Pure ..

+0.48 (+0.42%)

N/A
VIOV Vanguard S&P Small-Cap 600 Val..

+0.26 (+0.28%)

N/A
FDM First Trust Dow Jones Select M..

+0.15 (+0.24%)

N/A
RWJ Invesco S&P SmallCap 600 Reven..

+0.06 (+0.13%)

N/A
RZV Invesco S&P SmallCap 600® Pur..

+0.28 (+0.26%)

N/A

ETFs Containing PXSV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 89.95% 100% F 97% N/A
Dividend Return -15.08% 8% B- N/A F
Total Return 74.87% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 89.95% 92% A 85% B
Dividend Return -15.08% 8% B- N/A F
Total Return 74.87% 75% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.48% 17% F 65% D
Dividend Return 7.65% 17% F 56% F
Total Return -0.84% 8% B- N/A F
Risk Return Profile  
Volatility (Standard Deviation) 23.54% 92% A 44% F
Risk Adjusted Return 32.49% 17% F 51% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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