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

ETF | Large Value |

Last Closing

USD 91.1

Change

+0.09 (+0.10)%

Market Cap

N/A

Volume

1.74M

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: 2025-02-10 )

Largest Industry Peers for Large Value

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

+0.12 (+0.44%)

USD 66.58B
DGRO iShares Core Dividend Growth E..

+0.27 (+0.43%)

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

+0.12 (+0.49%)

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

+0.06 (+0.22%)

USD 12.14B
SPYD SPDR® Portfolio S&P 500 High ..

+0.03 (+0.07%)

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

+0.67 (+0.36%)

USD 5.33B
FDVV Fidelity® High Dividend ETF

+0.46 (+0.90%)

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

+0.11 (+0.23%)

USD 3.31B
IWX iShares Russell Top 200 Value ..

+0.30 (+0.36%)

USD 2.46B
LRGF iShares U.S. Equity Factor ETF

+0.47 (+0.75%)

USD 2.35B

ETFs Containing RPV

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

+0.09 (+0.71%)

USD 2.42M

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 0.99% 6% D- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.99% 6% D- 37% F
Trailing 12 Months  
Capital Gain 10.37% 12% F 60% D-
Dividend Return 2.36% 66% D+ 38% F
Total Return 12.73% 12% F 58% F
Trailing 5 Years  
Capital Gain 33.01% 23% F 66% D+
Dividend Return 12.47% 40% F 41% F
Total Return 45.48% 19% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 16.22% 96% N/A 76% C+
Dividend Return 17.76% 90% A- 76% C+
Total Return 1.54% 19% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 25.07% 8% B- 44% F
Risk Adjusted Return 70.85% 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.