ducovest

RWJ:NYE-Invesco S&P SmallCap 600 Revenue ETF (USD)

ETF | Small Value |

Last Closing

USD 45.05

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.17M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-22 )

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index..

N/A

 USD 31.80B
IJS iShares S&P Small-Cap 600 Valu..

N/A

 USD 7.51B
DES WisdomTree U.S. SmallCap Divid..

N/A

 USD 2.01B
XSVM Invesco S&P SmallCap Value wit..

N/A

 USD 0.74B
XSLV Invesco S&P SmallCap Low Volat..

N/A

 USD 0.29B
JKL iShares Morningstar Small-Cap ..

N/A

 N/A
SLYV SPDR® S&P 600 Small Cap Value..

N/A

 N/A
PXSV Invesco S&P SmallCap Value wit..

N/A

 N/A
VIOV Vanguard S&P Small-Cap 600 Val..

N/A

 N/A
FDM First Trust Dow Jones Select M..

N/A

 N/A

ETFs Containing RWJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.55% 67% D+ 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.55% 67% D+ 24% F
Trailing 12 Months  
Capital Gain 9.82% 91% A- 62% D
Dividend Return 1.28% 27% F 22% F
Total Return 11.10% 82% B 57% F
Trailing 5 Years  
Capital Gain 116.62% 100% F 89% A-
Dividend Return 9.32% 31% F 28% F
Total Return 125.94% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.82% 77% C+ 83% B
Dividend Return 23.56% 77% C+ 82% B
Total Return 0.74% 31% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 51.52% 8% B- 19% F
Risk Adjusted Return 45.74% 46% F 59% D-
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.