PRFZ:NSD-Invesco FTSE RAFI US 1500 Small-Mid ETF (USD)

ETF | Small Blend |

Last Closing

USD 41.37

Change

-0.14 (-0.34)%

Market Cap

USD 2.55B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

-0.01 (-0.01%)

USD 84.22B
SCHA Schwab U.S. Small-Cap ETF

-0.11 (-0.21%)

USD 17.65B
SPSM SPDR® Portfolio S&P 600 Small..

-0.20 (-0.44%)

USD 11.72B
FNDA Schwab Fundamental U.S. Small ..

+0.08 (+0.13%)

USD 9.05B
EES WisdomTree U.S. SmallCap Earni..

-0.15 (-0.28%)

USD 0.63B
JPSE JPMorgan Diversified Return U...

+0.04 (+0.08%)

USD 0.52B
GSSC Goldman Sachs ActiveBeta® U.S..

-0.30 (-0.44%)

USD 0.52B
JHSC John Hancock Multifactor Small..

+0.14 (+0.36%)

USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V..

-0.11 (-0.09%)

USD 0.20B
ISMD Inspire Small/Mid Cap Impact E..

-0.01 (-0.03%)

USD 0.19B

ETFs Containing PRFZ

PZW:CA Invesco FTSE RAFI Global .. 50.24 % 0.55 %

N/A

CAD 0.02B
PZW.U:CA 49.49 % 0.62 %

N/A

N/A
PZW-F:CA Invesco FTSE RAFI Global .. 0.00 % 0.00 %

N/A

N/A
PZW-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.35% 81% B- 59% D-
Dividend Return 1.00% 87% B+ 22% F
Total Return 11.35% 81% B- 53% F
Trailing 12 Months  
Capital Gain 25.78% 94% A 72% C
Dividend Return 1.50% 69% C- 22% F
Total Return 27.28% 88% B+ 69% C-
Trailing 5 Years  
Capital Gain 60.65% 94% A 75% C
Dividend Return 5.40% 19% F 16% F
Total Return 66.05% 94% A 72% C
Average Annual (5 Year Horizon)  
Capital Gain 14.07% 60% D- 72% C
Dividend Return 14.86% 50% F 71% C-
Total Return 0.79% 10% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 29.83% 40% F 62% D
Risk Adjusted Return 49.80% 30% F 78% C+
Market Capitalization 2.55B 64% D 70% C-

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:
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.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.