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

ETF | Small Value |

Last Closing

USD 116.52

Change

+7.31 (+6.70)%

Market Cap

N/A

Volume

0.02M

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: 2024-11-06 )

Largest Industry Peers for Small Value

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

+9.07 (+4.48%)

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

+6.72 (+6.18%)

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

+2.31 (+6.67%)

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

+4.52 (+8.26%)

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

+2.87 (+5.99%)

USD 0.31B
JKL iShares Morningstar Small-Cap ..

N/A

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

+5.37 (+6.11%)

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

+4.52 (+8.26%)

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

+5.75 (+6.15%)

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

+4.60 (+6.97%)

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 8.61% 55% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.61% 55% F 56% F
Trailing 12 Months  
Capital Gain 31.11% 77% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.11% 77% C+ 72% C
Trailing 5 Years  
Capital Gain 71.33% 77% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.33% 77% C+ 78% 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.