RPV:NYE-Invesco S&P 500® Pure Value ETF (USD)

ETF | Large Value |

Last Closing

USD 86.82

Change

+2.18 (+2.58)%

Market Cap

N/A

Volume

0.29M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-04-22 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.41 (+1.64%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

+1.22 (+2.13%)

USD 28.73B
FNDX Schwab Fundamental U.S. Large ..

+0.53 (+2.46%)

USD 16.14B
SCHV Schwab U.S. Large-Cap Value ET..

+0.55 (+2.24%)

USD 11.19B
SPYD SPDR® Portfolio S&P 500 High ..

+0.88 (+2.17%)

USD 6.49B
VOOV Vanguard S&P 500 Value Index F..

+3.93 (+2.34%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

+0.99 (+2.17%)

USD 4.55B
SPHD Invesco S&P 500® High Dividen..

+1.01 (+2.19%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

+1.73 (+2.29%)

USD 2.39B
LRGF iShares U.S. Equity Factor ETF

+1.39 (+2.61%)

USD 2.15B

ETFs Containing RPV

DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

-0.01 (-0.12%)

USD 2.32M

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.76% 69% C- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.76% 69% C- 53% F
Trailing 12 Months  
Capital Gain 1.64% 42% F 60% D-
Dividend Return 1.66% 58% F 32% F
Total Return 3.30% 40% F 51% F
Trailing 5 Years  
Capital Gain 105.78% 92% A 77% C+
Dividend Return 19.15% 64% D 50% F
Total Return 124.93% 92% A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.82% 87% B+ 76% C+
Dividend Return 15.36% 83% B 75% C
Total Return 1.55% 21% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 21.91% 8% B- 46% F
Risk Adjusted Return 70.13% 13% F 81% B-
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.