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

ETF | Mid-Cap Value |

Last Closing

USD 112.3

Change

-0.32 (-0.28)%

Market Cap

N/A

Volume

0.01M

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: 2025-06-05 )

Largest Industry Peers for Mid-Cap Value

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

-0.34 (-0.21%)

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

-0.19 (-0.15%)

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

-0.06 (-0.05%)

USD 7.75B
PVAL Putnam Focused Large Cap Value..

-0.08 (-0.21%)

USD 2.91B
KOMP SPDR Kensho New Economies Comp..

+0.05 (+0.10%)

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

-0.20 (-0.22%)

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

-0.11 (-0.17%)

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

-0.02 (-0.11%)

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

-0.08 (-0.13%)

USD 0.60B
XMVM Invesco S&P MidCap Value with ..

-0.36 (-0.66%)

USD 0.26B

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 -3.38% 33% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.38% 31% F 32% F
Trailing 12 Months  
Capital Gain 0.19% 7% C- 46% F
Dividend Return 0.86% 36% F 17% F
Total Return 1.05% 7% C- 38% F
Trailing 5 Years  
Capital Gain 97.75% 94% A 82% B
Dividend Return 8.24% 25% F 21% F
Total Return 105.99% 94% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.38% 81% B- 77% C+
Dividend Return 13.14% 75% C 74% C
Total Return 0.76% 25% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 25.97% 19% F 35% F
Risk Adjusted Return 50.60% 38% F 67% 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.