PVAL:NYE- (USD)

ETF | Mid-Cap Value |

Last Closing

USD 34.92

Change

-1.08 (-3.00)%

Market Cap

USD 2.21B

Volume

0.73M
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: 2025-04-10 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

+1.49 (+0.99%)

USD 16.27B
IWS iShares Russell Mid-Cap Value ..

+1.02 (+0.87%)

USD 12.73B
IJJ iShares S&P Mid-Cap 400 Value ..

+1.07 (+0.97%)

USD 6.97B
KOMP SPDR Kensho New Economies Comp..

+0.16 (+0.37%)

USD 1.89B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.91 (+1.08%)

USD 0.87B
XMLV Invesco S&P MidCap Low Volatil..

+0.44 (+0.75%)

USD 0.77B
DIV Global X SuperDividend U.S. ET..

+0.27 (+1.56%)

USD 0.64B
VUSE Vident Core U.S. Equity Fund

+0.47 (+0.87%)

USD 0.55B
XMVM Invesco S&P MidCap Value with ..

+0.46 (+0.94%)

USD 0.23B
MDYV SPDR® S&P 400 Mid Cap Value E..

+0.73 (+1.03%)

N/A

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 -5.93% 93% A 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.93% 88% B+ 54% F
Trailing 12 Months  
Capital Gain -0.88% 86% B+ 60% D-
Dividend Return 0.66% 21% F 11% F
Total Return -0.22% 79% B- 50% F
Trailing 5 Years  
Capital Gain 66.46% 44% F 69% C-
Dividend Return 5.03% 6% D- 9% A-
Total Return 71.49% 31% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.27% 31% F 65% D
Dividend Return 9.97% 31% F 61% D-
Total Return 0.71% 19% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.93% 100% F 74% C
Risk Adjusted Return 83.62% 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.