ducovest

IUS:NSD-Invesco RAFI Strategic US ETF (USD)

ETF | Large Blend |

Last Closing

USD 49.8773

Change

0.00 (-0.01)%

Market Cap

USD 0.57B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a full replication methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

+0.70 (+0.25%)

 USD 429.85B
SPLG SPDR® Portfolio S&P 500 ETF

-0.04 (-0.06%)

 USD 45.56B
SCHX Schwab U.S. Large-Cap ETF

+0.19 (+0.28%)

 USD 45.04B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.37 (+0.33%)

 USD 12.84B
DYNF BlackRock US Equity Factor Rot..

+0.19 (+0.39%)

 USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.07 (-0.10%)

 USD 9.14B
SPLV Invesco S&P 500® Low Volatili..

+0.34 (+0.48%)

 USD 7.44B
JQUA JPMorgan U.S. Quality Factor E..

+0.16 (+0.28%)

 USD 5.32B
SCHK Schwab 1000 ETF

+0.11 (+0.20%)

 USD 3.78B
SUSA iShares MSCI USA ESG Select

+0.32 (+0.27%)

 USD 3.70B

ETFs Containing IUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.19% 30% F 72% C
Dividend Return 1.29% 90% A- 29% F
Total Return 16.48% 30% F 69% C-
Trailing 12 Months  
Capital Gain 24.07% 19% F 69% C-
Dividend Return 1.87% 86% B+ 29% F
Total Return 25.94% 23% F 66% D+
Trailing 5 Years  
Capital Gain 95.37% 86% B+ 85% B
Dividend Return 10.16% 88% B+ 36% F
Total Return 105.52% 91% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.17% 100% F 74% C
Dividend Return 17.70% 100% F 75% C
Total Return 1.54% 68% D+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 18.56% 53% F 79% B-
Risk Adjusted Return 95.39% 89% A- 96% N/A
Market Capitalization 0.57B 54% F 50% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:

There is nothing we particularly dislike