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

ETF | Large Value |

Last Closing

USD 90.79

Change

-0.56 (-0.61)%

Market Cap

N/A

Volume

0.20M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-12 )

Largest Industry Peers for Large Value

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

-0.22 (-0.79%)

USD 66.58B
DGRO iShares Core Dividend Growth E..

-0.38 (-0.59%)

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

-0.09 (-0.37%)

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

-0.15 (-0.55%)

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

-0.22 (-0.50%)

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

-0.61 (-0.32%)

USD 5.33B
FDVV Fidelity® High Dividend ETF

-0.17 (-0.33%)

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

-0.30 (-0.61%)

USD 3.31B
IWX iShares Russell Top 200 Value ..

-0.32 (-0.38%)

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

-0.12 (-0.19%)

USD 2.35B

ETFs Containing RPV

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

-0.02 (-0.17%)

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 0.64% 6% D- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.64% 6% D- 38% F
Trailing 12 Months  
Capital Gain 11.52% 12% F 61% D-
Dividend Return 2.39% 66% D+ 38% F
Total Return 13.92% 16% F 60% D-
Trailing 5 Years  
Capital Gain 34.28% 25% F 66% D+
Dividend Return 12.63% 40% F 41% F
Total Return 46.91% 19% F 65% 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.