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

ETF | Large Value |

Last Closing

USD 92.45

Change

+0.13 (+0.14)%

Market Cap

N/A

Volume

0.11M

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: 2025-01-16 )

Largest Industry Peers for Large Value

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

+0.01 (+0.04%)

USD 64.95B
DGRO iShares Core Dividend Growth E..

+0.30 (+0.48%)

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

+0.03 (+0.12%)

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

+0.21 (+0.79%)

USD 11.55B
SPYD SPDR® Portfolio S&P 500 High ..

+0.36 (+0.83%)

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

+0.13 (+0.07%)

USD 6.30B
FDVV Fidelity® High Dividend ETF

+0.09 (+0.18%)

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

+0.57 (+1.19%)

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

-0.01 (-0.02%)

USD 2.37B
IWX iShares Russell Top 200 Value ..

+0.49 (+0.61%)

USD 2.28B

ETFs Containing RPV

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

+0.02 (+0.21%)

USD 3.50M

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 2.48% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.48% 75% C 69% C-
Trailing 12 Months  
Capital Gain 16.80% 46% F 68% D+
Dividend Return 2.46% 64% D 38% F
Total Return 19.27% 48% F 67% D+
Trailing 5 Years  
Capital Gain 32.83% 29% F 67% D+
Dividend Return 12.27% 36% F 40% F
Total Return 45.10% 21% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 15.88% 94% A 76% C+
Dividend Return 17.40% 90% A- 75% C
Total Return 1.51% 19% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 25.21% 8% B- 43% F
Risk Adjusted Return 69.00% 12% 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.