RFV:NYE-Invesco S&P MidCap 400® Pure Value ETF (USD)

ETF | Small Value |

Last Closing

USD 115.93

Change

+0.48 (+0.42)%

Market Cap

N/A

Volume

6.30K

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
PXSV Invesco S&P SmallCap Value wit..

-0.01 (-0.02%)

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 RFV

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 -0.43% 9% A- 25% F
Dividend Return 0.66% 36% F 15% F
Total Return 0.23% 9% A- 23% F
Trailing 12 Months  
Capital Gain 16.51% 25% F 60% D-
Dividend Return 1.10% 25% F 15% F
Total Return 17.61% 25% F 54% F
Trailing 5 Years  
Capital Gain 83.32% 83% B 83% B
Dividend Return 7.66% 50% F 24% F
Total Return 90.98% 92% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 21.79% 75% C 84% B
Dividend Return 22.91% 75% C 84% B
Total Return 1.12% 33% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 33.47% 33% F 30% F
Risk Adjusted Return 68.44% 100% F 84% B
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

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

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.