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

ETF | Small Value |

Last Closing

USD 41.21

Change

-0.48 (-1.15)%

Market Cap

N/A

Volume

0.30M

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: 2025-03-11 )

Largest Industry Peers for Small Value

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

-1.39 (-0.74%)

USD 29.85B
IJS iShares S&P Small-Cap 600 Valu..

-0.99 (-1.00%)

USD 7.00B
DES WisdomTree U.S. SmallCap Divid..

-0.32 (-0.99%)

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

-0.24 (-0.48%)

USD 0.66B
XSLV Invesco S&P SmallCap Low Volat..

-0.50 (-1.09%)

USD 0.29B
PXSV Invesco S&P SmallCap Value wit..

-0.24 (-0.48%)

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

-0.71 (-0.83%)

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

+0.14 (+0.23%)

N/A
RFV Invesco S&P MidCap 400® Pure ..

-1.21 (-1.05%)

N/A
RZV Invesco S&P SmallCap 600® Pur..

-1.59 (-1.58%)

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 -9.94% 17% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.94% 17% F 19% F
Trailing 12 Months  
Capital Gain 0.66% 73% C 49% F
Dividend Return 1.28% 36% F 23% F
Total Return 1.94% 64% D 39% F
Trailing 5 Years  
Capital Gain 168.00% 85% B 86% B+
Dividend Return 12.61% 15% F 29% F
Total Return 180.61% 85% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 21.96% 77% C+ 82% B
Dividend Return 22.70% 77% C+ 81% B-
Total Return 0.75% 31% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 50.99% 8% B- 18% F
Risk Adjusted Return 44.53% 38% 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.