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

ETF | Small Blend |

Last Closing

USD 39.82

Change

+0.25 (+0.63)%

Market Cap

USD 2.16B

Volume

0.32M

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: 2025-05-13 )

Largest Industry Peers for Small Blend

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

+0.28 (+0.33%)

USD 10.97B
FYX First Trust Small Cap Core Alp..

+0.50 (+0.53%)

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USVM VictoryShares US Small Mid Cap..

+0.36 (+0.44%)

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

+0.10 (+0.19%)

USD 0.73B
DGRS WisdomTree U.S. SmallCap Quali..

+0.25 (+0.53%)

USD 0.35B
RNSC First Trust Small Cap US Equit..

N/A

USD 0.03B
CSF VictoryShares US Discovery Enh..

N/A

USD 0.03B
SQLV Royce Quant Small-Cap Quality ..

+0.30 (+0.77%)

USD 0.02B

ETFs Containing PRFZ

PZW-F:CA Invesco FTSE RAFI Global .. 49.76 % 0.00 %

+1.10 (+0%)

N/A
PZW.U:CA 49.49 % 0.62 %

N/A

N/A
PZW:CA Invesco RAFI Global Small.. 0.00 % 0.55 %

+0.18 (+0%)

CAD 0.04B
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 -4.30% 75% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.30% 75% C 49% F
Trailing 12 Months  
Capital Gain 1.09% 67% D+ 56% F
Dividend Return 0.73% 44% F 17% F
Total Return 1.82% 67% D+ 53% F
Trailing 5 Years  
Capital Gain 109.78% 56% F 77% C+
Dividend Return 9.90% 33% F 26% F
Total Return 119.68% 44% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.40% 33% F 64% D
Dividend Return 9.15% 33% F 62% D
Total Return 0.76% 11% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 27.37% 11% F 64% D
Risk Adjusted Return 33.44% 33% F 68% D+
Market Capitalization 2.16B 89% A- 81% 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.