ducovest

RWJ:NYE-Invesco S&P SmallCap 600 Revenue ETF (USD)

ETF | Small Value |

Last Closing

USD 36.48

Change

-0.55 (-1.49)%

Market Cap

N/A

Volume

0.28M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-21 )

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index..

-3.30 (-1.91%)

 USD 25.96B
IJS iShares S&P Small-Cap 600 Valu..

-1.48 (-1.68%)

 USD 5.59B
DES WisdomTree U.S. SmallCap Divid..

-0.51 (-1.73%)

 USD 1.88B
XSVM Invesco S&P SmallCap Value wit..

-0.73 (-1.58%)

 USD 0.55B
XSLV Invesco S&P SmallCap Low Volat..

-0.59 (-1.35%)

 USD 0.28B
JKL iShares Morningstar Small-Cap ..

N/A

 N/A
SLYV SPDR® S&P 600 Small Cap Value..

-1.12 (-1.58%)

 N/A
PXSV Invesco S&P SmallCap Value wit..

-0.73 (-1.58%)

 N/A
VIOV Vanguard S&P Small-Cap 600 Val..

-1.23 (-1.63%)

 N/A
FDM First Trust Dow Jones Select M..

-1.10 (-1.85%)

 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 -20.28% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.28% 33% F 16% F
Trailing 12 Months  
Capital Gain -8.62% 55% F 30% F
Dividend Return 0.99% 45% F 20% F
Total Return -7.63% 55% F 26% F
Trailing 5 Years  
Capital Gain 150.38% 92% A 85% B
Dividend Return 12.70% 31% F 30% F
Total Return 163.08% 92% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 16.76% 77% C+ 80% B-
Dividend Return 17.51% 77% C+ 79% B-
Total Return 0.75% 31% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 43.46% 8% B- 20% F
Risk Adjusted Return 40.29% 38% F 56% 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.