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

ETF | Large Value |

Last Closing

USD 88.57

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.10M

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: 2024-09-21 )

ETFs Containing RPV

DWAT Arrow DWA Tactical: Macro.. 10.67 % 1.40 %

N/A

USD 3.44M

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 7.91% 2% F 51% F
Dividend Return 1.15% 40% F 27% F
Total Return 9.06% 2% F 46% F
Trailing 12 Months  
Capital Gain 19.82% 14% F 62% D
Dividend Return 1.96% 38% F 31% F
Total Return 21.77% 10% F 58% F
Trailing 5 Years  
Capital Gain 35.91% 22% F 65% D
Dividend Return 8.14% 10% F 27% F
Total Return 44.04% 14% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 13.05% 81% B- 74% C
Dividend Return 14.56% 77% C+ 73% C
Total Return 1.51% 16% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 26.52% 4% F 39% F
Risk Adjusted Return 54.91% 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.