PRFZ:NSD-Invesco FTSE RAFI US 1500 Small-Mid ETF (USD)

ETF | Small Blend |

Last Closing

USD 42.3

Change

+0.71 (+1.71)%

Market Cap

USD 2.55B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-15 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu..

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FYX First Trust Small Cap Core Alp..

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PSC Principal U.S. Small-Cap Multi..

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DGRS WisdomTree U.S. SmallCap Quali..

+0.85 (+1.67%)

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USVM VictoryShares US Small Mid Cap..

+1.15 (+1.36%)

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CSF VictoryShares US Discovery Enh..

+0.76 (+1.39%)

USD 0.04B
CSA VictoryShares US Small Cap Vol..

+1.17 (+1.58%)

USD 0.04B
SQLV Royce Quant Small-Cap Quality ..

+0.76 (+1.79%)

USD 0.03B
RNSC First Trust Small Cap US Equit..

N/A

USD 0.03B

ETFs Containing PRFZ

PZW.U:CA 49.49 % 0.62 %

N/A

N/A
PZW:CA Invesco FTSE RAFI Global .. 0.00 % 0.55 %

+0.18 (+0%)

CAD 0.02B
PZW-F:CA Invesco FTSE RAFI Global .. 0.00 % 0.00 %

N/A

N/A
PZW-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.66% 56% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.66% 56% F 64% D
Trailing 12 Months  
Capital Gain 19.53% 90% A- 71% C-
Dividend Return 1.05% 40% F 19% F
Total Return 20.58% 80% B- 70% C-
Trailing 5 Years  
Capital Gain 52.63% 60% D- 76% C+
Dividend Return 7.07% 30% F 24% F
Total Return 59.70% 60% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.24% 30% F 65% D
Dividend Return 14.01% 30% F 65% D
Total Return 0.78% 10% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 32.83% 20% F 58% F
Risk Adjusted Return 42.68% 30% F 72% C
Market Capitalization 2.55B 90% A- 82% B

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.