RWK:NYE-Invesco S&P MidCap 400 Revenue ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 114.29

Change

+0.20 (+0.18)%

Market Cap

N/A

Volume

0.01M

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 Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

-0.59 (-0.36%)

USD 17.48B
IWS iShares Russell Mid-Cap Value ..

-0.22 (-0.17%)

USD 13.01B
IJJ iShares S&P Mid-Cap 400 Value ..

+0.09 (+0.07%)

USD 7.61B
KOMP SPDR Kensho New Economies Comp..

-0.18 (-0.38%)

USD 1.95B
PVAL Putnam Focused Large Cap Value..

+0.05 (+0.13%)

USD 1.09B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.18 (+0.19%)

USD 0.88B
XMLV Invesco S&P MidCap Low Volatil..

-0.14 (-0.23%)

USD 0.83B
DIV Global X SuperDividend U.S. ET..

-0.03 (-0.16%)

USD 0.63B
VUSE Vident Core U.S. Equity Fund

-0.09 (-0.17%)

USD 0.56B
XMVM Invesco S&P MidCap Value with ..

+0.31 (+0.57%)

USD 0.25B

ETFs Containing RWK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.82% 43% F 57% F
Dividend Return 0.63% 23% F 13% F
Total Return 9.45% 36% F 50% F
Trailing 12 Months  
Capital Gain 20.31% 73% C 68% D+
Dividend Return 1.00% 14% F 13% F
Total Return 21.31% 60% D- 62% D
Trailing 5 Years  
Capital Gain 92.25% 100% F 85% B
Dividend Return 5.49% 14% F 16% F
Total Return 97.74% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 19.63% 100% F 83% B
Dividend Return 20.39% 100% F 82% B
Total Return 0.76% 14% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 30.28% 13% F 34% F
Risk Adjusted Return 67.34% 93% A 83% 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.