ducovest

XSVM:NYE-Invesco S&P SmallCap Value with Momentum ETF (USD)

ETF | Small Value |

Last Closing

USD 58.56

Change

-0.45 (-0.76)%

Market Cap

USD 0.86B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high "value" and "momentum" scores.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Small Value

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

-0.86 (-0.41%)

 USD 31.10B
IJS iShares S&P Small-Cap 600 Valu..

-0.90 (-0.78%)

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

-0.28 (-0.76%)

 USD 2.01B
XSLV Invesco S&P SmallCap Low Volat..

-0.38 (-0.75%)

 USD 0.33B
JKL iShares Morningstar Small-Cap ..

N/A

 N/A
RZV Invesco S&P SmallCap 600® Pur..

-0.80 (-0.69%)

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

-0.76 (-0.82%)

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

-0.74 (-1.05%)

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

-0.45 (-0.76%)

 N/A
RFV Invesco S&P MidCap 400® Pure ..

-0.04 (-0.03%)

 N/A

ETFs Containing XSVM

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 8.10% 27% F 52% F
Dividend Return 1.30% 45% F 25% F
Total Return 9.41% 27% F 47% F
Trailing 12 Months  
Capital Gain 18.93% 15% F 59% D-
Dividend Return 1.85% 58% F 26% F
Total Return 20.78% 15% F 56% F
Trailing 5 Years  
Capital Gain 79.74% 77% C+ 80% B-
Dividend Return 10.73% 50% F 32% F
Total Return 90.47% 77% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.46% 100% F 85% B
Dividend Return 25.63% 100% F 84% B
Total Return 1.18% 54% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 42.34% 15% F 23% F
Risk Adjusted Return 60.54% 77% C+ 76% C+
Market Capitalization 0.86B 40% F 55% F

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.

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.