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

ETF | Small Value |

Last Closing

USD 54.82

Change

+0.37 (+0.68)%

Market Cap

N/A

Volume

0.04M

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: 2024-12-24 )

Largest Industry Peers for Small Value

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

+1.48 (+0.74%)

USD 31.14B
IJS iShares S&P Small-Cap 600 Valu..

+0.78 (+0.72%)

USD 7.70B
DES WisdomTree U.S. SmallCap Divid..

+0.29 (+0.85%)

USD 2.18B
XSVM Invesco S&P SmallCap Value wit..

+0.37 (+0.68%)

USD 1.01B
XSLV Invesco S&P SmallCap Low Volat..

+0.33 (+0.70%)

USD 0.31B
JKL iShares Morningstar Small-Cap ..

N/A

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

+0.81 (+0.93%)

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

+1.11 (+0.92%)

N/A
VIOV Vanguard S&P Small-Cap 600 Val..

+0.93 (+1.00%)

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

+1.01 (+1.50%)

N/A

ETFs Containing PXSV

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 89.36% 100% F 97% N/A
Dividend Return 1.68% 58% F 29% F
Total Return 91.04% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 89.36% 92% A 85% B
Dividend Return 10.69% 62% D 33% F
Total Return 100.05% 92% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 15.33% 62% D 75% C
Dividend Return 14.33% 46% F 70% C-
Total Return -1.00% 8% B- N/A F
Risk Return Profile  
Volatility (Standard Deviation) 32.22% 62% D 33% F
Risk Adjusted Return 44.48% 46% F 59% D-
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:

There is nothing we particularly like

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 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.