PRFZ:NSD-Invesco FTSE RAFI US 1500 Small-Mid ETF (USD)

ETF | Small Blend |

Last Closing

USD 41.35

Change

+0.53 (+1.30)%

Market Cap

USD 2.55B

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. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu..

+1.23 (+1.41%)

USD 11.71B
FYX First Trust Small Cap Core Alp..

+1.09 (+1.13%)

USD 0.91B
PSC Principal U.S. Small-Cap Multi..

+0.73 (+1.44%)

USD 0.65B
DGRS WisdomTree U.S. SmallCap Quali..

+0.83 (+1.65%)

USD 0.42B
USVM VictoryShares US Small Mid Cap..

+1.13 (+1.34%)

USD 0.28B
CSF VictoryShares US Discovery Enh..

+0.83 (+1.56%)

USD 0.04B
CSA VictoryShares US Small Cap Vol..

+0.90 (+1.25%)

USD 0.03B
SQLV Royce Quant Small-Cap Quality ..

+0.57 (+1.40%)

USD 0.03B
RNSC First Trust Small Cap US Equit..

+0.45 (+1.56%)

USD 0.03B

ETFs Containing PRFZ

PZW:CA Invesco FTSE RAFI Global .. 50.24 % 0.55 %

+0.41 (+0%)

CAD 0.02B
PZW.U:CA 49.49 % 0.62 %

N/A

N/A
PZW-F:CA Invesco FTSE RAFI Global .. 0.00 % 0.00 %

N/A

N/A
PZW-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.30% 80% B- 68% D+
Dividend Return 1.00% 40% F 23% F
Total Return 11.29% 70% C- 67% D+
Trailing 12 Months  
Capital Gain 28.06% 80% B- 72% C
Dividend Return 1.53% 30% F 22% F
Total Return 29.59% 70% C- 72% C
Trailing 5 Years  
Capital Gain 65.33% 70% C- 76% C+
Dividend Return 5.56% 20% F 17% F
Total Return 70.89% 70% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 14.23% N/A N/A 72% C
Dividend Return 15.01% N/A N/A 71% C-
Total Return 0.79% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 29.80% N/A N/A 62% D
Risk Adjusted Return 50.38% N/A N/A 79% B-
Market Capitalization 2.55B 90% A- 82% B

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.