PRFZ:NSD-Invesco FTSE RAFI US 1500 Small-Mid ETF (USD)

ETF | Small Blend |

Last Closing

USD 42.05

Change

+0.34 (+0.82)%

Market Cap

USD 2.74B

Volume

0.05M

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. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu..

+0.83 (+0.93%)

USD 13.09B
FYX First Trust Small Cap Core Alp..

+0.71 (+0.70%)

USD 1.02B
PSC Principal U.S. Small-Cap Multi..

+0.48 (+0.93%)

USD 0.74B
DGRS WisdomTree U.S. SmallCap Quali..

+0.40 (+0.78%)

USD 0.47B
USVM VictoryShares US Small Mid Cap..

+0.56 (+0.67%)

USD 0.30B
CSF VictoryShares US Discovery Enh..

+0.61 (+1.10%)

USD 0.05B
CSA VictoryShares US Small Cap Vol..

+0.59 (+0.79%)

USD 0.04B
SQLV Royce Quant Small-Cap Quality ..

+0.36 (+0.84%)

USD 0.03B
RNSC First Trust Small Cap US Equit..

N/A

USD 0.03B

ETFs Containing PRFZ

PZW:CA Invesco FTSE RAFI Global .. 50.04 % 0.55 %

-0.03 (0%)

CAD 0.02B
PZW.U:CA 49.49 % 0.62 %

N/A

N/A
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

  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 12.16% 60% D- 67% D+
Dividend Return 0.99% 40% F 19% F
Total Return 13.16% 60% D- 66% D+
Trailing 12 Months  
Capital Gain 10.48% 50% F 66% D+
Dividend Return 0.98% 40% F 18% F
Total Return 11.46% 50% F 64% D
Trailing 5 Years  
Capital Gain 53.39% 70% C- 76% C+
Dividend Return 7.15% 30% F 23% F
Total Return 60.54% 70% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.23% 30% F 66% D+
Dividend Return 14.00% 30% F 65% D
Total Return 0.77% 10% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 32.83% 20% F 58% F
Risk Adjusted Return 42.64% 30% F 72% C
Market Capitalization 2.74B 90% A- 82% B

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.

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.