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

ETF | Large Value |

Last Closing

USD 93.91

Change

+1.04 (+1.12)%

Market Cap

N/A

Volume

5.49M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-23 )

Largest Industry Peers for Large Value

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

+0.17 (+0.61%)

USD 66.58B
DGRO iShares Core Dividend Growth E..

+0.45 (+0.72%)

USD 30.07B
FNDX Schwab Fundamental U.S. Large ..

+0.17 (+0.69%)

USD 17.33B
SCHV Schwab U.S. Large-Cap Value ET..

+0.18 (+0.66%)

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

+0.16 (+0.37%)

USD 6.63B
VOOV Vanguard S&P 500 Value Index F..

+1.16 (+0.61%)

USD 5.33B
FDVV Fidelity® High Dividend ETF

+0.32 (+0.63%)

USD 4.50B
SPHD Invesco S&P 500® High Dividen..

+0.21 (+0.43%)

USD 3.31B
LRGF iShares U.S. Equity Factor ETF

+0.31 (+0.49%)

USD 2.35B
IWX iShares Russell Top 200 Value ..

+0.82 (+1.00%)

USD 2.28B

ETFs Containing RPV

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

+0.05 (+0.40%)

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 4.10% 58% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.10% 58% F 66% D+
Trailing 12 Months  
Capital Gain 15.68% 44% F 67% D+
Dividend Return 2.40% 64% D 38% F
Total Return 18.08% 44% F 66% D+
Trailing 5 Years  
Capital Gain 39.46% 29% F 68% D+
Dividend Return 12.68% 40% F 41% F
Total Return 52.13% 27% F 67% 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.