RWJ:NYE-Invesco S&P SmallCap 600 Revenue ETF (USD)

ETF | Small Value |

Last Closing

USD 45.31

Change

+0.45 (+1.00)%

Market Cap

N/A

Volume

0.08M

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: 2024-09-26 )

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index..

+0.88 (+0.44%)

USD 31.09B
IJS iShares S&P Small-Cap 600 Valu..

+0.99 (+0.94%)

USD 7.20B
DES WisdomTree U.S. SmallCap Divid..

+0.08 (+0.24%)

USD 2.05B
XSVM Invesco S&P SmallCap Value wit..

+0.45 (+0.84%)

USD 0.82B
VTWV Vanguard Russell 2000 Value In..

+0.11 (+0.08%)

USD 0.81B
XSLV Invesco S&P SmallCap Low Volat..

+0.20 (+0.42%)

USD 0.33B
FNK First Trust Mid Cap Value Alph..

+0.05 (+0.09%)

USD 0.22B
FYT First Trust Small Cap Value Al..

+0.29 (+0.53%)

USD 0.17B
PXSV Invesco S&P SmallCap Value wit..

+0.45 (+0.84%)

N/A
VIOV Vanguard S&P Small-Cap 600 Val..

+0.84 (+0.92%)

N/A

ETFs Containing RWJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.37% 93% A 52% F
Dividend Return 1.00% 36% F 21% F
Total Return 10.37% 93% A 47% F
Trailing 12 Months  
Capital Gain 24.00% 87% B+ 65% D
Dividend Return 1.59% 40% F 24% F
Total Return 25.59% 87% B+ 61% D-
Trailing 5 Years  
Capital Gain 113.89% 100% F 88% B+
Dividend Return 6.57% 27% F 21% F
Total Return 120.47% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.81% 100% F 87% B+
Dividend Return 26.54% 100% F 86% B+
Total Return 0.73% 25% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 48.51% 8% B- 19% F
Risk Adjusted Return 54.70% 67% D+ 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:
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.