PVAL:NYE- (USD)

ETF | Mid-Cap Value |

Last Closing

USD 37.99

Change

-0.09 (-0.24)%

Market Cap

USD 2.21B

Volume

0.88M
Analyst Rating

Verdict

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: 2025-04-01 )

ETFs Containing PVAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.34% 93% A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.34% 94% A 70% C-
Trailing 12 Months  
Capital Gain 7.10% 86% B+ 71% C-
Dividend Return 0.65% 21% F 11% F
Total Return 7.76% 86% B+ 64% D
Trailing 5 Years  
Capital Gain 111.38% 50% F 70% C-
Dividend Return 5.87% 6% D- 10% F
Total Return 117.25% 38% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.24% 31% F 64% D
Dividend Return 9.95% 31% F 60% D-
Total Return 0.71% 19% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.93% 100% F 74% C
Risk Adjusted Return 83.39% 94% A 88% B+
Market Capitalization 2.21B 70% C- 68% D+

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.