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

ETF | Large Value |

Last Closing

USD 91.93

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.50M

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: 2025-06-15 )

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 1.91% 46% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.91% 46% F 59% D-
Trailing 12 Months  
Capital Gain 11.40% 88% B+ 74% C
Dividend Return 1.72% 68% D+ 35% F
Total Return 13.12% 88% B+ 72% C
Trailing 5 Years  
Capital Gain 81.57% 77% C+ 74% C
Dividend Return 15.96% 60% D- 46% F
Total Return 97.53% 79% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.27% 77% C+ 75% C
Dividend Return 12.81% 72% C 74% C
Total Return 1.54% 23% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 18.38% 11% F 52% F
Risk Adjusted Return 69.67% 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.