RZV:NYE-Invesco S&P SmallCap 600® Pure Value ETF (USD)

ETF | Small Value |

Last Closing

USD 107.7

Change

-0.95 (-0.87)%

Market Cap

N/A

Volume

4.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Small Value

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

-0.38 (-0.19%)

USD 30.69B
IJS iShares S&P Small-Cap 600 Valu..

-0.33 (-0.31%)

USD 6.99B
DES WisdomTree U.S. SmallCap Divid..

-0.16 (-0.46%)

USD 2.09B
XSVM Invesco S&P SmallCap Value wit..

-0.59 (-1.08%)

USD 0.80B
XSLV Invesco S&P SmallCap Low Volat..

-0.15 (-0.31%)

USD 0.31B
JKL iShares Morningstar Small-Cap ..

N/A

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

-0.30 (-0.35%)

N/A
PXSV Invesco S&P SmallCap Value wit..

-0.59 (-1.08%)

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

-0.18 (-0.19%)

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

-0.07 (-0.11%)

N/A

ETFs Containing RZV

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 0.39% 64% D 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.39% 64% D 41% F
Trailing 12 Months  
Capital Gain 26.95% 77% C+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.95% 77% C+ 66% D+
Trailing 5 Years  
Capital Gain 64.75% 77% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.75% 77% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 23.68% 85% B 84% B
Dividend Return 24.38% 85% B 83% B
Total Return 0.70% 15% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 40.83% 23% F 24% F
Risk Adjusted Return 59.72% 85% B 76% C+
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.