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

ETF | Mid-Cap Value |

Last Closing

USD 108.23

Change

+0.68 (+0.63)%

Market Cap

N/A

Volume

0.02M

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: 2025-05-07 )

Largest Industry Peers for Mid-Cap Value

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

+0.76 (+0.48%)

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

+0.59 (+0.48%)

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

+0.33 (+0.28%)

USD 6.97B
PVAL Putnam Focused Large Cap Value..

+0.12 (+0.32%)

USD 2.36B
KOMP SPDR Kensho New Economies Comp..

+0.16 (+0.34%)

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

+0.23 (+0.25%)

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

+0.16 (+0.26%)

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

-0.14 (-0.79%)

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

+0.10 (+0.17%)

USD 0.56B
XMVM Invesco S&P MidCap Value with ..

+0.15 (+0.29%)

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 -6.88% 13% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.88% 13% F 29% F
Trailing 12 Months  
Capital Gain -3.31% 7% C- 36% F
Dividend Return 0.86% 36% F 17% F
Total Return -2.44% 7% C- 31% F
Trailing 5 Years  
Capital Gain 123.55% 94% A 82% B
Dividend Return 9.67% 31% F 22% F
Total Return 133.22% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.08% 81% B- 77% C+
Dividend Return 14.85% 75% C 75% C
Total Return 0.76% 25% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 27.93% 19% F 35% F
Risk Adjusted Return 53.15% 50% F 68% D+
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.