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

ETF | Small Value |

Last Closing

USD 42.85

Change

+0.44 (+1.04)%

Market Cap

N/A

Volume

0.18M

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: 2025-03-05 )

Largest Industry Peers for Small Value

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

+1.99 (+1.05%)

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

+1.19 (+1.19%)

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

+0.15 (+0.46%)

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

+0.31 (+0.60%)

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

+0.16 (+0.35%)

USD 0.29B
JKL iShares Morningstar Small-Cap ..

N/A

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

+0.93 (+1.15%)

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

+0.31 (+0.60%)

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

+0.94 (+1.09%)

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

-0.29 (-0.44%)

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 -6.36% 42% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.36% 42% F 19% F
Trailing 12 Months  
Capital Gain 4.69% 82% B 55% F
Dividend Return 1.28% 36% F 22% F
Total Return 5.97% 64% D 47% F
Trailing 5 Years  
Capital Gain 140.37% 100% F 89% A-
Dividend Return 10.88% 38% F 30% F
Total Return 151.25% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.46% 77% C+ 83% B
Dividend Return 23.21% 77% C+ 81% B-
Total Return 0.75% 31% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 51.35% 8% B- 18% F
Risk Adjusted Return 45.19% 46% F 58% F
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.