RWJ:NYE-Invesco S&P SmallCap 600 Revenue ETF (USD)

ETF | Small Value |

Last Closing

USD 42.55

Change

+0.31 (+0.73)%

Market Cap

N/A

Volume

0.11M

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: 2025-05-16 )

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index..

+1.57 (+0.81%)

USD 25.96B
IJS iShares S&P Small-Cap 600 Valu..

+0.57 (+0.58%)

USD 5.59B
DES WisdomTree U.S. SmallCap Divid..

+0.13 (+0.41%)

USD 1.77B
XSVM Invesco S&P SmallCap Value wit..

+0.26 (+0.51%)

USD 0.55B
XSLV Invesco S&P SmallCap Low Volat..

+0.60 (+1.30%)

USD 0.28B
JKL iShares Morningstar Small-Cap ..

N/A

N/A
SLYV SPDR® S&P 600 Small Cap Value..

+0.35 (+0.44%)

N/A
PXSV Invesco S&P SmallCap Value wit..

+0.26 (+0.51%)

N/A
VIOV Vanguard S&P Small-Cap 600 Val..

+0.25 (+0.29%)

N/A
FDM First Trust Dow Jones Select M..

+0.34 (+0.50%)

N/A

ETFs Containing RWJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.01% 50% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.01% 42% F 21% F
Trailing 12 Months  
Capital Gain 1.17% 75% C 50% F
Dividend Return 0.94% 50% F 20% F
Total Return 2.10% 75% C 39% F
Trailing 5 Years  
Capital Gain 171.42% 92% A 85% B
Dividend Return 11.80% 23% F 27% F
Total Return 183.22% 92% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.57% 69% C- 79% B-
Dividend Return 15.31% 77% C+ 77% C+
Total Return 0.75% 31% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 40.49% 8% B- 21% F
Risk Adjusted Return 37.82% 38% F 54% F
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.