PVAL:NYE- (USD)

ETF | Mid-Cap Value |

Last Closing

USD 38.33

Change

-0.28 (-0.73)%

Market Cap

USD 2.91B

Volume

0.51M
Analyst Rating

Verdict

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: 2025-05-28 )

Largest Industry Peers for Mid-Cap Value

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

+0.83 (+0.52%)

USD 17.96B
IWS iShares Russell Mid-Cap Value ..

+0.45 (+0.35%)

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

+0.44 (+0.37%)

USD 7.75B
KOMP SPDR Kensho New Economies Comp..

-0.08 (-0.16%)

USD 2.20B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.35 (+0.38%)

USD 0.89B
XMLV Invesco S&P MidCap Low Volatil..

+0.37 (+0.60%)

USD 0.81B
DIV Global X SuperDividend U.S. ET..

+0.08 (+0.46%)

USD 0.63B
VUSE Vident Core U.S. Equity Fund

+0.03 (+0.05%)

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

+0.27 (+0.50%)

USD 0.26B
MDYV SPDR® S&P 400 Mid Cap Value E..

+0.32 (+0.41%)

N/A

ETFs Containing PVAL

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 3.26% 100% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.26% 100% F 70% C-
Trailing 12 Months  
Capital Gain 7.70% 79% B- 64% D
Dividend Return 0.65% 21% F 11% F
Total Return 8.35% 71% C- 58% F
Trailing 5 Years  
Capital Gain 66.39% 31% F 67% D+
Dividend Return 4.58% 6% D- 9% A-
Total Return 70.97% 25% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.39% 50% F 69% C-
Dividend Return 10.09% 44% F 65% D
Total Return 0.70% 19% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 11.86% 100% F 73% C
Risk Adjusted Return 85.04% 94% A 89% A-
Market Capitalization 2.91B 70% C- 72% C

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.