RFV:NYE-Invesco S&P MidCap 400® Pure Value ETF (USD)

ETF | Small Value |

Last Closing

USD 118.4508

Change

+0.16 (+0.14)%

Market Cap

N/A

Volume

3.29K

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: 2024-09-30 )

Largest Industry Peers for Small Value

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

+0.31 (+0.15%)

USD 31.09B
VBR Vanguard Small-Cap Value Index..

+0.31 (+0.15%)

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

+0.39 (+0.36%)

USD 7.20B
IJS iShares S&P Small-Cap 600 Valu..

+0.39 (+0.36%)

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

+0.21 (+0.61%)

USD 2.04B
DES WisdomTree U.S. SmallCap Divid..

+0.21 (+0.61%)

USD 2.04B
XSVM Invesco S&P SmallCap Value wit..

+0.27 (+0.49%)

USD 0.82B
XSVM Invesco S&P SmallCap Value wit..

+0.27 (+0.49%)

USD 0.82B
XSLV Invesco S&P SmallCap Low Volat..

+0.19 (+0.40%)

USD 0.33B
XSLV Invesco S&P SmallCap Low Volat..

+0.19 (+0.40%)

USD 0.33B

ETFs Containing RFV

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 1.74% 14% F 31% F
Dividend Return 1.01% 32% F 18% F
Total Return 2.74% 5% F 25% F
Trailing 12 Months  
Capital Gain 21.35% 24% F 59% D-
Dividend Return 1.54% 21% F 20% F
Total Return 22.89% 24% F 53% F
Trailing 5 Years  
Capital Gain 92.85% 88% B+ 83% B
Dividend Return 8.08% 46% F 26% F
Total Return 100.94% 88% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.08% N/A N/A 84% B
Dividend Return 23.20% N/A N/A 83% B
Total Return 1.12% N/A N/A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 33.31% N/A N/A 30% F
Risk Adjusted Return 69.64% N/A N/A 83% B
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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike