RSPM:NYE-Invesco S&P 500 Equal Weight Materials ETF (USD)

ETF | Others |

Last Closing

USD 29.42

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.15 (-0.85%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

+0.69 (+1.28%)

USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

+0.06 (+0.12%)

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

+0.31 (+1.00%)

USD 29.60B
DTB DTE Energy Company 2020 Series

+0.08 (+0.47%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.19 (+0.38%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+0.85 (+1.28%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.25 (+0.74%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

+0.64 (+0.81%)

USD 13.13B

ETFs Containing RSPM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.67% 30% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.67% 29% F 36% F
Trailing 12 Months  
Capital Gain -15.85% 10% F 22% F
Dividend Return 0.95% 26% F 19% F
Total Return -14.90% 8% B- 20% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain -3.26% 17% F 20% F
Dividend Return -2.62% 12% F 13% F
Total Return 0.64% 34% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 20.39% 15% F 51% F
Risk Adjusted Return -12.85% 18% F 15% F
Market Capitalization 0.19B 70% C- 35% F

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 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.

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.