Values as of: 2024-11-16
ETF | Small Blend |
Last Closing
USD 42.85Change
0.00 (0.00)%Market Cap
USD 2.56BVolume
0.10MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Company Website : http://www.invesco.com/us
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VTWO | Vanguard Russell 2000 Index Fu.. |
N/A |
USD 11.56B |
| FYX | First Trust Small Cap Core Alp.. |
N/A |
USD 0.92B |
| PSC | Principal U.S. Small-Cap Multi.. |
N/A |
USD 0.66B |
| DGRS | WisdomTree U.S. SmallCap Quali.. |
N/A |
USD 0.41B |
| USVM | VictoryShares US Small Mid Cap.. |
N/A |
USD 0.28B |
| CSF | VictoryShares US Discovery Enh.. |
N/A |
USD 0.04B |
| CSA | VictoryShares US Small Cap Vol.. |
N/A |
USD 0.03B |
| SQLV | Royce Quant Small-Cap Quality .. |
N/A |
USD 0.03B |
| RNSC | First Trust Small Cap US Equit.. |
N/A |
USD 0.03B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PZW.U:CA | 49.49 % | 0.62 % |
N/A |
N/A | |
| PZW:CA | Invesco FTSE RAFI Global .. | 0.00 % | 0.55 % |
N/A |
CAD 0.02B |
| PZW-F:CA | Invesco FTSE RAFI Global .. | 0.00 % | 0.00 % |
N/A |
N/A |
| PZW-U:CA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Small Blend) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 14.30% | 60% | D- | 70% | C- | ||
| Dividend Return | 0.99% | 40% | F | 20% | F | ||
| Total Return | 15.29% | 60% | D- | 69% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 28.49% | 80% | B- | 73% | C | ||
| Dividend Return | 1.48% | 30% | F | 21% | F | ||
| Total Return | 29.96% | 90% | A- | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 61.69% | 70% | C- | 76% | C+ | ||
| Dividend Return | 7.92% | 20% | F | 25% | F | ||
| Total Return | 69.60% | 70% | C- | 76% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.76% | 30% | F | 66% | D+ | ||
| Dividend Return | 13.53% | 30% | F | 65% | D | ||
| Total Return | 0.76% | 10% | F | 23% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.75% | 20% | F | 58% | F | ||
| Risk Adjusted Return | 41.30% | 20% | F | 72% | C | ||
| Market Capitalization | 2.56B | 90% | A- | 82% | B | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
