ducovest

XMVM:NYE-Invesco S&P MidCap Value with Momentum ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 55.49

Change

-0.07 (-0.13)%

Market Cap

USD 0.25B

Volume

7.40K

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. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high "value" and "momentum" scores.

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 Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

+1.08 (+0.65%)

 USD 17.48B
IWS iShares Russell Mid-Cap Value ..

+0.74 (+0.56%)

 USD 13.49B
IJJ iShares S&P Mid-Cap 400 Value ..

+0.41 (+0.33%)

 USD 7.61B
KOMP SPDR Kensho New Economies Comp..

+0.06 (+0.12%)

 USD 1.98B
PEY Invesco High Yield Equity Divi..

-0.02 (-0.09%)

 USD 1.34B
PVAL Putnam Focused Large Cap Value..

-0.12 (-0.32%)

 USD 1.16B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.33 (+0.35%)

 USD 0.94B
XMLV Invesco S&P MidCap Low Volatil..

+0.21 (+0.35%)

 USD 0.83B
DIV Global X SuperDividend U.S. ET..

+0.14 (+0.76%)

 USD 0.64B
VUSE Vident Core U.S. Equity Fund

+0.26 (+0.46%)

 USD 0.58B

ETFs Containing XMVM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.23% 53% F 58% F
Dividend Return 1.14% 57% F 26% F
Total Return 11.37% 47% F 53% F
Trailing 12 Months  
Capital Gain 20.68% 19% F 62% D
Dividend Return 1.65% 31% F 25% F
Total Return 22.33% 25% F 58% F
Trailing 5 Years  
Capital Gain 72.01% 88% B+ 79% B-
Dividend Return 7.84% 50% F 26% F
Total Return 79.85% 88% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.04% 81% B- 81% B-
Dividend Return 18.28% 81% B- 80% B-
Total Return 1.24% 33% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 28.42% 25% F 36% F
Risk Adjusted Return 64.32% 81% B- 80% B-
Market Capitalization 0.25B 9% A- 38% 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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.