PRFZ:NSD-Invesco FTSE RAFI US 1500 Small-Mid ETF (USD)

ETF | Small Blend |

Last Closing

USD 35.94

Change

+0.52 (+1.47)%

Market Cap

USD 2.39B

Volume

0.65M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-23 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu..

+1.07 (+1.41%)

USD 11.00B
FYX First Trust Small Cap Core Alp..

+1.05 (+1.24%)

USD 0.85B
USVM VictoryShares US Small Mid Cap..

+1.05 (+1.43%)

USD 0.77B
PSC Principal U.S. Small-Cap Multi..

+0.65 (+1.42%)

USD 0.70B
DGRS WisdomTree U.S. SmallCap Quali..

+0.26 (+0.61%)

USD 0.39B
CSF VictoryShares US Discovery Enh..

+0.14 (+0.28%)

USD 0.03B
RNSC First Trust Small Cap US Equit..

N/A

USD 0.03B
CSA VictoryShares US Small Cap Vol..

+0.74 (+1.13%)

USD 0.02B
SQLV Royce Quant Small-Cap Quality ..

+0.34 (+0.95%)

USD 0.02B

ETFs Containing PRFZ

PZW:CA Invesco RAFI Global Small.. 49.76 % 0.55 %

+0.98 (+0%)

CAD 0.04B
PZW.U:CA 49.49 % 0.62 %

N/A

N/A
PZW-F:CA Invesco FTSE RAFI Global .. 0.00 % 0.00 %

+1.04 (+0%)

N/A
PZW-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.63% 56% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.63% 56% F 44% F
Trailing 12 Months  
Capital Gain -3.98% 40% F 51% F
Dividend Return 0.77% 40% F 17% F
Total Return -3.21% 40% F 50% F
Trailing 5 Years  
Capital Gain 89.25% 40% F 76% C+
Dividend Return 9.90% 30% F 26% F
Total Return 99.14% 40% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.63% 30% F 65% D
Dividend Return 10.40% 30% F 63% D
Total Return 0.77% 10% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 28.80% 10% F 61% D-
Risk Adjusted Return 36.10% 30% F 69% C-
Market Capitalization 2.39B 90% A- 82% B

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.