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

ETF | Mid-Cap Value |

Last Closing

USD 55.43

Change

+0.16 (+0.29)%

Market Cap

USD 0.25B

Volume

5.10K

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Mid-Cap Value

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

+0.38 (+0.23%)

USD 18.00B
VOE Vanguard Mid-Cap Value Index F..

+0.38 (+0.23%)

USD 18.00B
IWS iShares Russell Mid-Cap Value ..

+0.25 (+0.19%)

USD 13.48B
IWS iShares Russell Mid-Cap Value ..

+0.25 (+0.19%)

USD 13.48B
IJJ iShares S&P Mid-Cap 400 Value ..

+0.32 (+0.26%)

USD 7.75B
IJJ iShares S&P Mid-Cap 400 Value ..

+0.32 (+0.26%)

USD 7.75B
KOMP SPDR Kensho New Economies Comp..

-0.03 (-0.06%)

USD 2.03B
KOMP SPDR Kensho New Economies Comp..

-0.03 (-0.06%)

USD 2.03B
PVAL Putnam Focused Large Cap Value..

+0.09 (+0.24%)

USD 1.19B
PVAL Putnam Focused Large Cap Value..

+0.09 (+0.24%)

USD 1.19B

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 10.11% 39% F 56% F
Dividend Return 1.14% 35% F 22% F
Total Return 11.25% 32% F 51% F
Trailing 12 Months  
Capital Gain 23.03% 19% F 62% D
Dividend Return 1.68% 30% F 23% F
Total Return 24.71% 19% F 57% F
Trailing 5 Years  
Capital Gain 78.12% 84% B 79% B-
Dividend Return 8.13% 43% F 26% F
Total Return 86.25% 84% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.19% N/A N/A 81% B-
Dividend Return 18.43% N/A N/A 79% B-
Total Return 1.24% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 28.34% N/A N/A 36% F
Risk Adjusted Return 65.04% N/A N/A 80% B-
Market Capitalization 0.25B 5% F 37% 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:

There is nothing we particularly like

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.

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.