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

ETF | Small Value |

Last Closing

USD 119.8

Change

+0.20 (+0.17)%

Market Cap

N/A

Volume

4.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Small Value

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

+0.53 (+0.26%)

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

+0.33 (+0.31%)

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

+0.07 (+0.20%)

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

+0.24 (+0.44%)

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

+0.03 (+0.06%)

USD 0.31B
JKL iShares Morningstar Small-Cap ..

N/A

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

+0.27 (+0.31%)

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

+0.24 (+0.44%)

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

+0.29 (+0.31%)

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

+0.18 (+0.28%)

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 2.89% 73% C 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.89% 73% C 49% F
Trailing 12 Months  
Capital Gain 27.92% 85% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.92% 85% B 69% C-
Trailing 5 Years  
Capital Gain 79.02% 92% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.02% 92% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.70% 77% C+ 84% B
Dividend Return 23.79% 77% C+ 83% B
Total Return 1.10% 38% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 33.06% 46% F 31% F
Risk Adjusted Return 71.97% 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.