ducovest

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

ETF | Small Value |

Last Closing

USD 42.19

Change

-0.36 (-0.85)%

Market Cap

N/A

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-19 )

Largest Industry Peers for Small Value

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

-0.68 (-0.35%)

 USD 29.21B
IJS iShares S&P Small-Cap 600 Valu..

-0.74 (-0.75%)

 USD 6.23B
DES WisdomTree U.S. SmallCap Divid..

-0.04 (-0.13%)

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

-0.37 (-0.72%)

 USD 0.60B
XSLV Invesco S&P SmallCap Low Volat..

-0.07 (-0.15%)

 USD 0.28B
JKL iShares Morningstar Small-Cap ..

N/A

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

-0.57 (-0.72%)

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

-0.37 (-0.72%)

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

-0.64 (-0.75%)

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

-0.26 (-0.38%)

 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 -7.80% 42% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.80% 42% F 20% F
Trailing 12 Months  
Capital Gain 0.57% 67% D+ 47% F
Dividend Return 0.94% 50% F 20% F
Total Return 1.51% 67% D+ 37% F
Trailing 5 Years  
Capital Gain 149.40% 92% A 85% B
Dividend Return 10.94% 23% F 26% F
Total Return 160.33% 92% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.86% 69% C- 78% C+
Dividend Return 14.60% 77% C+ 76% C+
Total Return 0.75% 31% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 39.42% 8% B- 21% F
Risk Adjusted Return 37.04% 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.