RWJ:NYE- (USD)

ETF | Small Value |

Last Closing

USD 41.01

Change

+0.86 (+2.14)%

Market Cap

N/A

Volume

0.25M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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
PXSV

+1.07 (+2.17%)

N/A
VIOV

+1.69 (+2.04%)

N/A
FDM

+1.43 (+2.32%)

N/A
RFV

+2.82 (+2.53%)

N/A
RZV

+2.11 (+2.19%)

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 -10.38% 17% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.38% 17% F 16% F
Trailing 12 Months  
Capital Gain 0.49% 55% F 44% F
Dividend Return 1.29% 36% F 23% F
Total Return 1.78% 55% F 36% F
Trailing 5 Years  
Capital Gain 194.82% 100% F 89% A-
Dividend Return 13.94% 46% F 34% F
Total Return 208.76% 100% F 88% 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.