PXSV:NYE- (USD)

ETF | Small Value |

Last Closing

USD 50.41

Change

+1.07 (+2.17)%

Market Cap

N/A

Volume

0.18M

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: 2025-03-14 )

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR

+4.24 (+2.32%)

USD 29.85B
IJS

+2.10 (+2.18%)

USD 7.00B
DES

+0.55 (+1.74%)

USD 2.01B
XSVM

+1.07 (+2.17%)

USD 0.66B
XSLV

+0.69 (+1.52%)

USD 0.29B
RFV

+2.82 (+2.53%)

N/A
VIOV

+1.69 (+2.04%)

N/A
FDM

+1.43 (+2.32%)

N/A
RWJ

+0.86 (+2.14%)

N/A
RZV

+2.11 (+2.19%)

N/A

ETFs Containing PXSV

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 -7.47% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.47% 50% F 23% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 74.13% 23% F 65% D
Dividend Return 10.69% 8% B- 23% F
Total Return 84.82% 15% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 15.65% 62% D 76% C+
Dividend Return 14.66% 54% F 70% C-
Total Return -0.99% 8% B- N/A F
Risk Return Profile  
Volatility (Standard Deviation) 32.54% 54% F 32% F
Risk Adjusted Return 45.06% 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:

There is nothing we particularly like

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.