RWJ:NYE-Invesco S&P SmallCap 600 Revenue ETF (USD)

ETF | Small Value |

Last Closing

USD 46.02

Change

+0.91 (+2.02)%

Market Cap

N/A

Volume

0.11M

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: 2024-09-19 )

Largest Industry Peers for Small Value

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

+3.35 (+1.69%)

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

+1.80 (+1.68%)

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

+0.51 (+1.49%)

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

+1.03 (+1.87%)

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

+0.50 (+1.04%)

USD 0.32B
PXSV Invesco S&P SmallCap Value wit..

+1.03 (+1.87%)

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

+1.47 (+1.59%)

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

+1.44 (+2.27%)

N/A
RFV Invesco S&P MidCap 400® Pure ..

+2.71 (+2.34%)

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

+1.37 (+1.25%)

N/A

ETFs Containing RWJ

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 11.08% 91% A- 60% D-
Dividend Return 0.63% 27% F 14% F
Total Return 11.71% 91% A- 54% F
Trailing 12 Months  
Capital Gain 25.57% 83% B 71% C-
Dividend Return 1.16% 33% F 16% F
Total Return 26.73% 83% B 68% D+
Trailing 5 Years  
Capital Gain 114.85% 100% F 88% B+
Dividend Return 6.13% 33% F 19% F
Total Return 120.98% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.69% 100% F 87% B+
Dividend Return 26.42% 100% F 86% B+
Total Return 0.73% 25% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 48.55% 8% B- 19% F
Risk Adjusted Return 54.40% 67% D+ 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:
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.