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

ETF | Small Value |

Last Closing

USD 109.2071

Change

+2.32 (+2.17)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Small Value

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

+3.00 (+1.50%)

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

+2.09 (+1.96%)

USD 7.03B
DES WisdomTree U.S. SmallCap Divid..

+0.75 (+2.22%)

USD 2.01B
XSVM Invesco S&P SmallCap Value wit..

+1.11 (+2.07%)

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

+0.77 (+1.63%)

USD 0.31B
JKL iShares Morningstar Small-Cap ..

N/A

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

+1.74 (+2.02%)

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

+1.11 (+2.07%)

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

+1.81 (+1.97%)

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

+2.04 (+3.19%)

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 1.80% 64% D 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.80% 64% D 40% F
Trailing 12 Months  
Capital Gain 21.71% 69% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.71% 69% C- 63% D
Trailing 5 Years  
Capital Gain 60.03% 77% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.03% 77% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 23.88% 85% B 85% B
Dividend Return 24.58% 85% B 84% B
Total Return 0.70% 15% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 40.71% 23% F 24% F
Risk Adjusted Return 60.39% 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.