XSVM:NYE-Invesco S&P SmallCap Value with Momentum ETF (USD)

ETF | Small Value |

Last Closing

USD 54.99

Change

+0.27 (+0.49)%

Market Cap

USD 0.82B

Volume

0.07M

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 120 stocks in the S&P SmallCap 600® 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 Small Value

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

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IJS iShares S&P Small-Cap 600 Valu..

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IJS iShares S&P Small-Cap 600 Valu..

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DES WisdomTree U.S. SmallCap Divid..

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DES WisdomTree U.S. SmallCap Divid..

+0.21 (+0.61%)

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

+0.27 (+0.49%)

N/A
FDM First Trust Dow Jones Select M..

+0.34 (+0.53%)

N/A

ETFs Containing XSVM

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 1.51% 5% F 30% F
Dividend Return 1.30% 50% F 26% F
Total Return 2.81% 23% F 25% F
Trailing 12 Months  
Capital Gain 15.48% 8% B- 47% F
Dividend Return 1.91% 63% D 27% F
Total Return 17.39% 8% B- 44% F
Trailing 5 Years  
Capital Gain 85.84% 72% C 81% B-
Dividend Return 8.86% 54% F 29% F
Total Return 94.70% 80% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.76% N/A N/A 85% B
Dividend Return 24.94% N/A N/A 84% B
Total Return 1.18% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 42.67% N/A N/A 22% F
Risk Adjusted Return 58.45% N/A N/A 75% C
Market Capitalization 0.82B 30% F 53% 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.