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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-01-21
PRF:NYE-Invesco FTSE RAFI US 1000 ETF (USD)
ETF | Large Value |
Last Closing
USD 42Change
+0.42 (+1.01)%Market Cap
N/AVolume
0.38MAnalyst Target
N/AN/A
Verdict
Values as of: 2025-01-21
ETF | Large Value |
Last Closing
USD 42Change
+0.42 (+1.01)%Market Cap
N/AVolume
0.38MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SCHD | Schwab U.S. Dividend Equity ET.. |
+0.23 (+0.82%) |
USD 66.58B |
DGRO | iShares Core Dividend Growth E.. |
+0.52 (+0.83%) |
USD 30.07B |
FNDX | Schwab Fundamental U.S. Large .. |
+0.22 (+0.90%) |
USD 17.33B |
SCHV | Schwab U.S. Large-Cap Value ET.. |
+0.33 (+1.23%) |
USD 11.55B |
SPYD | SPDR® Portfolio S&P 500 High .. |
+0.35 (+0.80%) |
USD 6.63B |
VOOV | Vanguard S&P 500 Value Index F.. |
+1.46 (+0.78%) |
USD 5.33B |
FDVV | Fidelity® High Dividend ETF |
+0.37 (+0.73%) |
USD 4.50B |
SPHD | Invesco S&P 500® High Dividen.. |
+0.34 (+0.70%) |
USD 3.31B |
LRGF | iShares U.S. Equity Factor ETF |
+0.48 (+0.78%) |
USD 2.35B |
IWX | iShares Russell Top 200 Value .. |
+1.00 (+1.22%) |
USD 2.28B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
PXS:CA | Invesco FTSE RAFI U.S. In.. | 99.40 % | 0.52 % |
+0.26 (+0%) |
CAD 0.03B |
PXG.U:CA | 45.19 % | 0.57 % |
N/A |
N/A | |
PXG:CA | 0.00 % | 0.59 % |
N/A |
N/A | |
PXS | Pyxis Tankers Inc | 0.00 % | 0.52 % |
-0.07 (0%) |
USD 0.04B |
SUSA:CA | 0.00 % | 0.74 % |
N/A |
N/A | |
PXU-F:CA | Invesco FTSE RAFI U.S. In.. | 0.00 % | 0.00 % |
-0.23 (0%) |
CAD 0.05B |
PXG-U:CA | 0.00 % | 0.00 % |
N/A |
N/A |
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 | 4.12% | 71% | C- | 68% | D+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 4.12% | 71% | C- | 68% | D+ | ||
Trailing 12 Months | |||||||
Capital Gain | 18.71% | 80% | B- | 71% | C- | ||
Dividend Return | 1.47% | 24% | F | 24% | F | ||
Total Return | 20.18% | 64% | D | 69% | C- | ||
Trailing 5 Years | |||||||
Capital Gain | 63.42% | 85% | B | 77% | C+ | ||
Dividend Return | 11.13% | 20% | F | 36% | F | ||
Total Return | 74.56% | 87% | B+ | 77% | C+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 12.01% | 46% | F | 69% | C- | ||
Dividend Return | 13.29% | 29% | F | 66% | D+ | ||
Total Return | 1.28% | 10% | F | 31% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 25.37% | 6% | D- | 43% | F | ||
Risk Adjusted Return | 52.40% | 4% | F | 66% | D+ | ||
Market Capitalization | N/A | 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.
There is nothing we particularly like
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.
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.
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.