Values as of: 2025-03-31
ETF | Large Value | NYSE Arca
Last Closing
USD 51.715Change
+0.55 (+1.07)%Market Cap
USD 1.45MVolume
6.20K
N/A
Verdict
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 06/10/2015
Primary Benchmark: S&P 500 Enhanced Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.25%
Management Expense Ratio: 0.16 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| ABL | Abacus Life Inc. | 4.64 % |
| WHD | Cactus Inc | 3.32 % |
| CUBI | Customers Bancorp Inc | 2.88 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
N/A |
USD 67.99B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
N/A |
USD 30.16B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
N/A |
USD 16.89B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
N/A |
USD 12.12B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
N/A |
USD 6.71B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
N/A |
USD 5.12B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
N/A |
USD 4.61B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
N/A |
USD 3.41B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
N/A |
USD 3.06B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
N/A |
USD 2.20B |
N/A
| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 5.11% | 94% | A | 80% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 5.11% | 94% | A | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.05% | 18% | F | 64% | D | ||
| Dividend Return | 1.33% | 42% | F | 27% | F | ||
| Total Return | 5.38% | 16% | F | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 132.74% | 83% | B | 75% | C | ||
| Dividend Return | 22.68% | 66% | D+ | 53% | F | ||
| Total Return | 155.42% | 85% | B | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.65% | 85% | B | 76% | C+ | ||
| Dividend Return | 16.34% | 85% | B | 75% | C | ||
| Total Return | 1.68% | 29% | F | 40% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.07% | 13% | F | 50% | F | ||
| Risk Adjusted Return | 77.54% | 33% | F | 85% | B | ||
| Market Capitalization | 1.45M | N/A | N/A | N/A | N/A | ||
| 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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
