PRFZ:NSD-Invesco FTSE RAFI US 1500 Small-Mid ETF (USD)

ETF | Small Blend |

Last Closing

USD 42.06

Change

+0.83 (+2.01)%

Market Cap

USD 2.45B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu..

+1.84 (+2.07%)

USD 10.36B
FYX First Trust Small Cap Core Alp..

+1.83 (+1.85%)

USD 0.91B
PSC Principal U.S. Small-Cap Multi..

+1.14 (+2.23%)

USD 0.63B
DGRS WisdomTree U.S. SmallCap Quali..

+0.88 (+1.73%)

USD 0.39B
USVM VictoryShares US Small Mid Cap..

+1.84 (+2.21%)

USD 0.27B
CSF VictoryShares US Discovery Enh..

+1.19 (+2.21%)

USD 0.04B
CSA VictoryShares US Small Cap Vol..

+1.37 (+1.89%)

USD 0.03B
SQLV Royce Quant Small-Cap Quality ..

+0.70 (+1.67%)

USD 0.03B
RNSC First Trust Small Cap US Equit..

+0.46 (+1.51%)

USD 0.03B

ETFs Containing PRFZ

PZW:CA Invesco FTSE RAFI Global .. 50.24 % 0.55 %

+0.19 (+0%)

CAD 0.02B
PZW.U:CA 49.49 % 0.62 %

N/A

N/A
PZW-F:CA Invesco FTSE RAFI Global .. 0.00 % 0.00 %

N/A

N/A
PZW-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.19% 80% B- 70% C-
Dividend Return 0.65% 40% F 17% F
Total Return 12.84% 70% C- 69% C-
Trailing 12 Months  
Capital Gain 28.00% 80% B- 74% C
Dividend Return 1.10% 20% F 16% F
Total Return 29.10% 80% B- 73% C
Trailing 5 Years  
Capital Gain 62.96% 70% C- 76% C+
Dividend Return 5.17% 20% F 16% F
Total Return 68.13% 70% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.92% 60% D- 71% C-
Dividend Return 14.71% 50% F 71% C-
Total Return 0.78% 10% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 29.86% 40% F 62% D
Risk Adjusted Return 49.25% 30% F 78% C+
Market Capitalization 2.45B 90% A- 81% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.