RPV:NYE-Invesco S&P 500® Pure Value ETF (USD)

ETF | Large Value |

Last Closing

USD 89.39

Change

+1.00 (+1.13)%

Market Cap

N/A

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.73 (+0.87%)

USD 59.54B
DGRO iShares Core Dividend Growth E..

+0.54 (+0.87%)

USD 29.45B
FNDX Schwab Fundamental U.S. Large ..

+0.98 (+1.39%)

USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET..

+0.72 (+0.91%)

USD 11.60B
SPYD SPDR® Portfolio S&P 500 High ..

+0.10 (+0.22%)

USD 6.57B
VOOV Vanguard S&P 500 Value Index F..

+1.37 (+0.73%)

USD 5.09B
SPHD Invesco S&P 500® High Dividen..

-0.03 (-0.06%)

USD 3.86B
FDVV Fidelity® High Dividend ETF

+0.56 (+1.12%)

USD 3.50B
IWX iShares Russell Top 200 Value ..

+0.77 (+0.96%)

USD 3.13B
LRGF iShares U.S. Equity Factor ETF

+0.95 (+1.65%)

USD 2.10B

ETFs Containing RPV

DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

+0.20 (+1.74%)

USD 3.36M

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.91% 4% F 53% F
Dividend Return 1.15% 47% F 28% F
Total Return 10.06% 4% F 48% F
Trailing 12 Months  
Capital Gain 19.92% 12% F 61% D-
Dividend Return 1.94% 45% F 30% F
Total Return 21.86% 8% B- 58% F
Trailing 5 Years  
Capital Gain 36.70% 21% F 65% D
Dividend Return 8.74% 12% F 29% F
Total Return 45.45% 15% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 12.87% 80% B- 74% C
Dividend Return 14.37% 78% C+ 73% C
Total Return 1.50% 14% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 26.62% 4% F 39% F
Risk Adjusted Return 53.98% 10% F 72% C
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:
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:
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 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.