RWK:NYE-Invesco S&P MidCap 400 Revenue ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 101.97

Change

+2.53 (+2.54)%

Market Cap

N/A

Volume

0.03M

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 Mid-Cap Value

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

+3.53 (+2.37%)

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

+3.24 (+2.80%)

USD 12.48B
IJJ iShares S&P Mid-Cap 400 Value ..

+2.76 (+2.54%)

USD 6.97B
PVAL Putnam Focused Large Cap Value..

+0.77 (+2.21%)

USD 2.36B
KOMP SPDR Kensho New Economies Comp..

+1.10 (+2.57%)

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

+2.11 (+2.52%)

USD 0.83B
XMLV Invesco S&P MidCap Low Volatil..

+1.35 (+2.32%)

USD 0.78B
DIV Global X SuperDividend U.S. ET..

+0.29 (+1.67%)

USD 0.62B
VUSE Vident Core U.S. Equity Fund

+1.38 (+2.59%)

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

+1.47 (+3.02%)

USD 0.23B

ETFs Containing RWK

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 -12.27% 13% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.27% 13% F 27% F
Trailing 12 Months  
Capital Gain -6.64% 7% C- 33% F
Dividend Return 0.89% 36% F 17% F
Total Return -5.76% 7% C- 29% F
Trailing 5 Years  
Capital Gain 133.23% 100% F 83% B
Dividend Return 10.71% 31% F 24% F
Total Return 143.94% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.05% 81% B- 78% C+
Dividend Return 15.82% 81% B- 76% C+
Total Return 0.76% 25% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 29.03% 19% F 34% F
Risk Adjusted Return 54.48% 50% F 69% C-
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.