RWK:NYE-Invesco S&P MidCap 400 Revenue ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 118.66

Change

+1.50 (+1.28)%

Market Cap

N/A

Volume

0.09M

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: 2025-01-14 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

+1.88 (+1.17%)

USD 17.16B
IWS iShares Russell Mid-Cap Value ..

+1.39 (+1.08%)

USD 13.52B
IJJ iShares S&P Mid-Cap 400 Value ..

+1.33 (+1.07%)

USD 8.23B
KOMP SPDR Kensho New Economies Comp..

+0.43 (+0.85%)

USD 2.08B
PVAL Putnam Focused Large Cap Value..

+0.34 (+0.92%)

USD 1.64B
IVOV Vanguard S&P Mid-Cap 400 Value..

+1.05 (+1.10%)

USD 1.16B
XMLV Invesco S&P MidCap Low Volatil..

+0.93 (+1.55%)

USD 0.80B
DIV Global X SuperDividend U.S. ET..

+0.25 (+1.40%)

USD 0.63B
VUSE Vident Core U.S. Equity Fund

+0.39 (+0.66%)

USD 0.60B
XMVM Invesco S&P MidCap Value with ..

+1.15 (+2.12%)

USD 0.26B

ETFs Containing RWK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.09% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.09% 100% F 80% B-
Trailing 12 Months  
Capital Gain 16.81% 93% A 72% C
Dividend Return 1.27% 36% F 20% F
Total Return 18.09% 93% A 69% C-
Trailing 5 Years  
Capital Gain 80.39% 100% F 84% B
Dividend Return 7.45% 25% F 22% F
Total Return 87.83% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 18.86% 81% B- 80% B-
Dividend Return 19.61% 81% B- 78% C+
Total Return 0.75% 25% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 33.02% 19% F 32% F
Risk Adjusted Return 59.39% 63% D 73% C
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:
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.