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

ETF | Large Value |

Last Closing

USD 88.12

Change

-0.06 (-0.07)%

Market Cap

N/A

Volume

0.14M

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: 2024-09-24 )

Largest Industry Peers for Large Value

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

+0.13 (+0.15%)

USD 62.10B
DGRO iShares Core Dividend Growth E..

-0.01 (-0.02%)

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

+0.02 (+0.03%)

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

+0.11 (+0.14%)

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

+0.01 (+0.02%)

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

-0.15 (-0.08%)

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

+0.06 (+0.12%)

USD 3.92B
FDVV Fidelity® High Dividend ETF

+0.19 (+0.38%)

USD 3.58B
IWX iShares Russell Top 200 Value ..

+0.07 (+0.09%)

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

+0.11 (+0.19%)

USD 2.22B

ETFs Containing RPV

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

+0.06 (+0.55%)

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 7.36% 2% F 47% F
Dividend Return 1.76% 66% D+ 38% F
Total Return 9.12% 2% F 45% F
Trailing 12 Months  
Capital Gain 20.28% 4% F 58% F
Dividend Return 2.66% 69% C- 39% F
Total Return 22.94% 6% D- 55% F
Trailing 5 Years  
Capital Gain 35.90% 20% F 64% D
Dividend Return 8.95% 12% F 31% F
Total Return 44.85% 18% F 61% 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.