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

ETF | Large Value |

Last Closing

USD 90.44

Change

+0.55 (+0.61)%

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: 2024-12-24 )

Largest Industry Peers for Large Value

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

+0.21 (+0.77%)

USD 64.95B
DGRO iShares Core Dividend Growth E..

+0.52 (+0.84%)

USD 29.90B
FNDX Schwab Fundamental U.S. Large ..

+0.20 (+0.84%)

USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET..

+0.20 (+0.77%)

USD 11.65B
SPYD SPDR® Portfolio S&P 500 High ..

+0.25 (+0.58%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F..

+1.52 (+0.82%)

USD 6.30B
FDVV Fidelity® High Dividend ETF

+0.38 (+0.76%)

USD 4.20B
SPHD Invesco S&P 500® High Dividen..

+0.21 (+0.43%)

USD 3.40B
LRGF iShares U.S. Equity Factor ETF

+0.60 (+0.98%)

USD 2.37B
IWX iShares Russell Top 200 Value ..

+0.60 (+0.76%)

USD 2.28B

ETFs Containing RPV

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

+0.16 (+1.37%)

USD 3.60M

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 10.19% 10% F 62% D
Dividend Return 2.37% 64% D 38% F
Total Return 12.56% 12% F 59% D-
Trailing 12 Months  
Capital Gain 9.84% 10% F 62% D
Dividend Return 2.37% 65% D 38% F
Total Return 12.20% 12% F 60% D-
Trailing 5 Years  
Capital Gain 30.39% 27% F 66% D+
Dividend Return 12.31% 34% F 40% F
Total Return 42.70% 21% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 15.58% 90% A- 76% C+
Dividend Return 17.08% 88% B+ 75% C
Total Return 1.50% 19% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 25.41% 6% D- 43% F
Risk Adjusted Return 67.22% 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.