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

ETF | Large Value |

Last Closing

USD 95.53

Change

-0.62 (-0.64)%

Market Cap

N/A

Volume

0.07M

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: 2024-12-03 )

Largest Industry Peers for Large Value

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

-0.16 (-0.55%)

USD 68.00B
DGRO iShares Core Dividend Growth E..

-0.26 (-0.40%)

USD 31.31B
FNDX Schwab Fundamental U.S. Large ..

-0.10 (-0.40%)

USD 18.14B
SCHV Schwab U.S. Large-Cap Value ET..

-0.16 (-0.57%)

USD 12.41B
SPYD SPDR® Portfolio S&P 500 High ..

-0.35 (-0.75%)

USD 7.22B
VOOV Vanguard S&P 500 Value Index F..

-1.15 (-0.58%)

USD 5.55B
FDVV Fidelity® High Dividend ETF

-0.14 (-0.27%)

USD 4.27B
SPHD Invesco S&P 500® High Dividen..

-0.41 (-0.80%)

USD 3.65B
IWX iShares Russell Top 200 Value ..

-0.51 (-0.60%)

USD 2.45B
LRGF iShares U.S. Equity Factor ETF

+0.13 (+0.21%)

USD 2.35B

ETFs Containing RPV

DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

N/A

USD 3.54M

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 16.39% 12% F 64% D
Dividend Return 1.76% 48% F 32% F
Total Return 18.15% 12% F 62% D
Trailing 12 Months  
Capital Gain 23.26% 25% F 67% D+
Dividend Return 2.51% 49% F 35% F
Total Return 25.78% 23% F 65% D
Trailing 5 Years  
Capital Gain 42.22% 29% F 66% D+
Dividend Return 12.52% 28% F 38% F
Total Return 54.74% 19% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 15.19% 90% A- 76% C+
Dividend Return 16.68% 88% B+ 75% C
Total Return 1.49% 19% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 25.58% 4% F 42% F
Risk Adjusted Return 65.18% 15% F 80% B-
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.