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

ETF | Large Value |

Last Closing

USD 93.7

Change

+0.87 (+0.94)%

Market Cap

N/A

Volume

0.14M

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: 2025-01-21 )

Largest Industry Peers for Large Value

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

ETFs Containing RPV

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

+0.14 (+1.17%)

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 3.87% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.87% 63% D 66% D+
Trailing 12 Months  
Capital Gain 16.66% 46% F 67% D+
Dividend Return 2.43% 64% D 38% F
Total Return 19.08% 44% F 67% D+
Trailing 5 Years  
Capital Gain 36.85% 29% F 67% D+
Dividend Return 12.47% 40% F 41% F
Total Return 49.32% 23% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.97% 94% A 76% C+
Dividend Return 17.49% 90% A- 75% C
Total Return 1.52% 19% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 25.17% 8% B- 43% F
Risk Adjusted Return 69.50% 12% F 81% 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.