ducovest

PRF:NYE-Invesco FTSE RAFI US 1000 ETF (USD)

ETF | Large Value |

Last Closing

USD 40.45

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.16M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Large Value

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

N/A

 USD 62.10B
DGRO iShares Core Dividend Growth E..

N/A

 USD 30.27B
FNDX Schwab Fundamental U.S. Large ..

N/A

 USD 17.06B
SCHV Schwab U.S. Large-Cap Value ET..

N/A

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

N/A

 USD 6.72B
VOOV Vanguard S&P 500 Value Index F..

N/A

 USD 5.22B
SPHD Invesco S&P 500® High Dividen..

N/A

 USD 3.92B
FDVV Fidelity® High Dividend ETF

N/A

 USD 3.58B
IWX iShares Russell Top 200 Value ..

N/A

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

N/A

 USD 2.22B

ETFs Containing PRF

PXS:CA Invesco FTSE RAFI U.S. In.. 99.85 % 0.52 %

N/A

 CAD 0.04B
PXG.U:CA 45.19 % 0.57 %

N/A

 N/A
PRAE Northern Lights Fund Trus.. 3.67 % 0.00 %

N/A

 USD 5.80M
PXG:CA 0.00 % 0.59 %

N/A

 N/A
PXS Pyxis Tankers Inc 0.00 % 0.52 %

N/A

 USD 0.05B
SUSA:CA 0.00 % 0.74 %

N/A

 N/A
PXU-F:CA Invesco FTSE RAFI U.S. In.. 0.00 % 0.00 %

N/A

 CAD 0.05B
PXG-U:CA 0.00 % 0.00 %

N/A

 N/A

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 14.91% 58% F 72% C
Dividend Return 0.95% 20% F 23% F
Total Return 15.87% 48% F 68% D+
Trailing 12 Months  
Capital Gain 26.01% 71% C- 73% C
Dividend Return 1.61% 18% F 27% F
Total Return 27.62% 61% D- 70% C-
Trailing 5 Years  
Capital Gain 70.99% 86% B+ 79% B-
Dividend Return 8.09% 6% D- 27% F
Total Return 79.08% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.93% 77% C+ 74% C
Dividend Return 14.24% 75% C 73% C
Total Return 1.32% 12% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 21.10% 15% F 49% F
Risk Adjusted Return 67.50% 27% F 82% 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:
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.