PRFZ:NSD-Invesco FTSE RAFI US 1500 Small-Mid ETF (USD)

ETF | Small Blend |

Last Closing

USD 43.26

Change

+0.33 (+0.77)%

Market Cap

USD 2.60B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-05 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu..

+1.02 (+1.11%)

USD 12.63B
FYX First Trust Small Cap Core Alp..

+0.77 (+0.75%)

USD 0.97B
PSC Principal U.S. Small-Cap Multi..

+0.55 (+1.03%)

USD 0.79B
DGRS WisdomTree U.S. SmallCap Quali..

+0.35 (+0.68%)

USD 0.48B
USVM VictoryShares US Small Mid Cap..

+0.68 (+0.78%)

USD 0.29B
CSF VictoryShares US Discovery Enh..

+0.56 (+0.99%)

USD 0.04B
CSA VictoryShares US Small Cap Vol..

+0.69 (+0.90%)

USD 0.04B
SQLV Royce Quant Small-Cap Quality ..

+0.20 (+0.48%)

USD 0.03B
RNSC First Trust Small Cap US Equit..

N/A

USD 0.03B

ETFs Containing PRFZ

PZW-F:CA Invesco FTSE RAFI Global .. 49.67 % 0.00 %

N/A

N/A
PZW.U:CA 49.49 % 0.62 %

N/A

N/A
PZW:CA Invesco FTSE RAFI Global .. 0.00 % 0.55 %

+0.37 (+0%)

CAD 0.04B
PZW-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.97% 89% A- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.97% 89% A- 62% D
Trailing 12 Months  
Capital Gain 19.47% 70% C- 69% C-
Dividend Return 1.03% 40% F 20% F
Total Return 20.50% 70% C- 68% D+
Trailing 5 Years  
Capital Gain 61.76% 70% C- 76% C+
Dividend Return 7.33% 30% F 23% F
Total Return 69.08% 70% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.20% 30% F 66% D+
Dividend Return 13.98% 30% F 65% D
Total Return 0.78% 10% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 32.83% 20% F 58% F
Risk Adjusted Return 42.58% 30% F 72% C
Market Capitalization 2.60B 90% A- 82% B

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.

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.