Values as of: 2024-12-27
ETF | Small Value | NYSE Arca
Last Closing
USD 45.81Change
-0.55 (-1.19)%Market Cap
USD 0.42BVolume
0.10MAnalyst Target
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Verdict
The investment seeks to outperform the total return performance of the S&P SmallCap 600? Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the OFI Revenue Weighted Small Cap Index?. The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.
Company Website : www.revenueshares.com
Currency: USD
Country : USA
Inception Date: 19/02/2008
Primary Benchmark: S&P SmallCap 600 Revenue-Weighted TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.68%
Management Expense Ratio: 0.39 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VBR | Vanguard Small-Cap Value Index.. | 0.07 % |
N/A |
USD 31.14B |
| IJS | iShares S&P Small-Cap 600 Valu.. | 0.25 % |
N/A |
USD 7.70B |
| DES | WisdomTree U.S. SmallCap Divid.. | 0.38 % |
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USD 2.05B |
| XSVM | Invesco S&P SmallCap Value wit.. | 0.39 % |
N/A |
USD 1.01B |
| XSLV | Invesco S&P SmallCap Low Volat.. | 0.25 % |
N/A |
USD 0.31B |
| JKL | iShares Morningstar Small-Cap .. | 0.30 % |
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| SLYV | SPDR® S&P 600 Small Cap Value.. | 0.15 % |
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| PXSV | Invesco S&P SmallCap Value wit.. | 0.39 % |
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| VIOV | Vanguard S&P Small-Cap 600 Val.. | 0.20 % |
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| FDM | First Trust Dow Jones Select M.. | 0.60 % |
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| Market Performance vs. Industry/Classification (Small Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.57% | 91% | A- | 64% | D | ||
| Dividend Return | 1.27% | 36% | F | 21% | F | ||
| Total Return | 11.84% | 91% | A- | 58% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.57% | 91% | A- | 64% | D | ||
| Dividend Return | 1.27% | 36% | F | 21% | F | ||
| Total Return | 11.84% | 91% | A- | 58% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 101.48% | 100% | F | 88% | B+ | ||
| Dividend Return | 8.53% | 15% | F | 25% | F | ||
| Total Return | 110.01% | 100% | F | 87% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23.91% | 85% | B | 83% | B | ||
| Dividend Return | 24.63% | 85% | B | 82% | B | ||
| Total Return | 0.72% | 23% | F | 19% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 51.71% | 8% | B- | 19% | F | ||
| Risk Adjusted Return | 47.64% | 62% | D | 62% | D | ||
| Market Capitalization | 0.42B | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
