RPV:NYE-Invesco S&P 500® Pure Value ETF (USD)

ETF | Large Value |

Last Closing

USD 94.3

Change

+0.25 (+0.27)%

Market Cap

N/A

Volume

0.11M

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: 2024-11-13 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.10 (+0.35%)

USD 65.68B
DGRO iShares Core Dividend Growth E..

+0.07 (+0.11%)

USD 31.12B
FNDX Schwab Fundamental U.S. Large ..

+0.04 (+0.16%)

USD 17.76B
SCHV Schwab U.S. Large-Cap Value ET..

+0.03 (+0.11%)

USD 12.10B
SPYD SPDR® Portfolio S&P 500 High ..

+0.05 (+0.11%)

USD 6.96B
VOOV Vanguard S&P 500 Value Index F..

+0.29 (+0.15%)

USD 5.38B
FDVV Fidelity® High Dividend ETF

+0.03 (+0.06%)

USD 4.08B
SPHD Invesco S&P 500® High Dividen..

+0.06 (+0.12%)

USD 3.47B
IWX iShares Russell Top 200 Value ..

+0.19 (+0.23%)

USD 3.12B
LRGF iShares U.S. Equity Factor ETF

+0.04 (+0.06%)

USD 2.32B

ETFs Containing RPV

DWAT Arrow DWA Tactical: Macro.. 10.04 % 1.40 %

-0.02 (-0.17%)

USD 2.35M

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.89% 14% F 64% D
Dividend Return 1.76% 48% F 33% F
Total Return 16.65% 12% F 62% D
Trailing 12 Months  
Capital Gain 26.58% 54% F 70% C-
Dividend Return 2.61% 49% F 36% F
Total Return 29.19% 44% F 69% C-
Trailing 5 Years  
Capital Gain 38.15% 25% F 65% D
Dividend Return 12.32% 28% F 38% F
Total Return 50.47% 17% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 14.61% 88% B+ 75% C
Dividend Return 16.08% 87% B+ 74% C
Total Return 1.47% 17% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 25.76% 4% F 42% F
Risk Adjusted Return 62.43% 13% F 78% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.