ducovest

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

ETF | Small Value |

Last Closing

USD 121.73

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.89K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Small Value

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

N/A

 USD 30.51B
IJS iShares S&P Small-Cap 600 Valu..

N/A

 USD 7.26B
DES WisdomTree U.S. SmallCap Divid..

N/A

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

N/A

 USD 0.83B
XSLV Invesco S&P SmallCap Low Volat..

N/A

 USD 0.32B
JKL iShares Morningstar Small-Cap ..

N/A

 N/A
SLYV SPDR® S&P 600 Small Cap Value..

N/A

 N/A
RWJ Invesco S&P SmallCap 600 Reven..

N/A

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

N/A

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

N/A

 N/A

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 4.55% 73% C 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.55% 73% C 47% F
Trailing 12 Months  
Capital Gain 30.96% 85% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.96% 85% B 69% C-
Trailing 5 Years  
Capital Gain 85.68% 92% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.68% 92% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.52% 77% C+ 84% B
Dividend Return 23.62% 77% C+ 83% B
Total Return 1.10% 38% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 33.12% 38% F 30% F
Risk Adjusted Return 71.31% 100% F 85% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.