RPV:NYE-Invesco S&P 500® Pure Value ETF (USD)

ETF | Large Value |

Last Closing

USD 90.34

Change

-0.16 (-0.18)%

Market Cap

N/A

Volume

0.38M

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 Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

-0.06 (-0.23%)

USD 67.27B
DGRO iShares Core Dividend Growth E..

-0.14 (-0.22%)

USD 30.55B
FNDX Schwab Fundamental U.S. Large ..

-0.07 (-0.29%)

USD 17.56B
SCHV Schwab U.S. Large-Cap Value ET..

-0.04 (-0.15%)

USD 12.23B
SPYD SPDR® Portfolio S&P 500 High ..

-0.09 (-0.21%)

USD 6.70B
VOOV Vanguard S&P 500 Value Index F..

-0.38 (-0.21%)

USD 5.23B
FDVV Fidelity® High Dividend ETF

-0.14 (-0.28%)

USD 5.06B
SPHD Invesco S&P 500® High Dividen..

-0.13 (-0.28%)

USD 3.17B
IWX iShares Russell Top 200 Value ..

-0.11 (-0.13%)

USD 2.68B
LRGF iShares U.S. Equity Factor ETF

-0.20 (-0.32%)

USD 2.37B

ETFs Containing RPV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.14% 38% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.14% 38% F 48% F
Trailing 12 Months  
Capital Gain 6.71% 42% F 65% D
Dividend Return 1.67% 66% D+ 34% F
Total Return 8.38% 40% F 62% D
Trailing 5 Years  
Capital Gain 67.23% 75% C 73% C
Dividend Return 14.96% 56% F 44% F
Total Return 82.19% 75% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.74% 83% B 75% C
Dividend Return 13.28% 72% C 74% C
Total Return 1.54% 23% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 18.94% 11% F 51% F
Risk Adjusted Return 70.13% 17% F 81% B-
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:

There is nothing we particularly like

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.