ducovest

SPVM:NYE-Invesco S&P 500 Value with Momentum ETF (USD)

ETF | Large Value |

Last Closing

USD 58.1809

Change

+0.43 (+0.75)%

Market Cap

USD 0.09B

Volume

641.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® High Momentum Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider selects constituents for the underlying index using a two-step screening process: first, it identifies the 200 stocks from among the approximately 500 stocks in the S&P 500® Index with the highest value scores; second, from among those 200 stocks, it identifies the 100 stocks with the highest positive momentum scores. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Value

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FDVV Fidelity® High Dividend ETF

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SPHD Invesco S&P 500® High Dividen..

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LRGF iShares U.S. Equity Factor ETF

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IWX iShares Russell Top 200 Value ..

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ETFs Containing SPVM

N/A

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 14.70% 56% F 70% C-
Dividend Return 1.52% 26% F 25% F
Total Return 16.22% 48% F 67% D+
Trailing 12 Months  
Capital Gain 14.24% 50% F 70% C-
Dividend Return 1.52% 27% F 26% F
Total Return 15.75% 42% F 67% D+
Trailing 5 Years  
Capital Gain 49.14% 69% C- 74% C
Dividend Return 12.18% 32% F 39% F
Total Return 61.33% 60% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.46% 62% D 70% C-
Dividend Return 13.56% 35% F 68% D+
Total Return 1.10% 6% D- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 18.93% 37% F 57% F
Risk Adjusted Return 71.62% 25% F 83% B
Market Capitalization 0.09B 17% F 27% F

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.