Values as of: 2025-01-18
ETF | Mid-Cap Value |
Last Closing
USD 61.84Change
0.00 (0.00)%Market Cap
USD 0.79BVolume
9.90KAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
Company Website : http://www.invesco.com/us
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VOE | Vanguard Mid-Cap Value Index F.. |
N/A |
USD 17.16B |
| IWS | iShares Russell Mid-Cap Value .. |
N/A |
USD 13.88B |
| IJJ | iShares S&P Mid-Cap 400 Value .. |
N/A |
USD 8.23B |
| KOMP | SPDR Kensho New Economies Comp.. |
N/A |
USD 2.08B |
| PVAL | Putnam Focused Large Cap Value.. |
N/A |
USD 1.64B |
| IVOV | Vanguard S&P Mid-Cap 400 Value.. |
N/A |
USD 1.16B |
| DIV | Global X SuperDividend U.S. ET.. |
N/A |
USD 0.64B |
| VUSE | Vident Core U.S. Equity Fund |
N/A |
USD 0.60B |
| XMVM | Invesco S&P MidCap Value with .. |
N/A |
USD 0.26B |
| DON | WisdomTree U.S. MidCap Dividen.. |
N/A |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PLV:CA | Invesco Low Volatility Po.. | 4.07 % | 0.51 % |
N/A |
CAD 0.01B |
| 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 | 1.68% | 7% | C- | 54% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.68% | 7% | C- | 54% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.30% | 79% | B- | 70% | C- | ||
| Dividend Return | 2.58% | 86% | B+ | 40% | F | ||
| Total Return | 19.88% | 86% | B+ | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 13.26% | 19% | F | 57% | F | ||
| Dividend Return | 9.70% | 50% | F | 31% | F | ||
| Total Return | 22.96% | 19% | F | 51% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.70% | 13% | F | 59% | D- | ||
| Dividend Return | 8.88% | 6% | D- | 55% | F | ||
| Total Return | 1.18% | 38% | F | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.77% | 94% | A | 70% | C- | ||
| Risk Adjusted Return | 64.52% | 69% | C- | 77% | C+ | ||
| Market Capitalization | 0.79B | 40% | F | 54% | F | ||
| 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
