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

ETF | Small Value | NYE

Last Closing Price

USD 120.55

Change

0.00 (0.00)%

Market Cap

USD 0.71B

Volume

0.11M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Revenue-Weighted Index. The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the ?Parent index?). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap universe of the U.S. equity market. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

N/A

USD48.08B
IJS iShares S&P Small-Cap 600 Valu.. 0.18 %

N/A

USD8.73B
SLYV SPDR S&P 600 Small Cap Value E.. 0.15 %

N/A

USD4.13B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

N/A

USD1.83B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.15 %

N/A

USD1.53B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

N/A

USD1.15B
RZV Invesco S&P SmallCap 600 Pure .. 0.35 %

N/A

USD0.39B
JKL iShares Morningstar Small-Cap .. 0.06 %

N/A

USD0.37B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

N/A

USD0.34B
RFV Invesco S&P MidCap 400 Pure Va.. 0.35 %

N/A

USD0.19B

ETFs Containing RWJ

Symbol Name Weight Mer Price(Change) Market Cap

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 48.64% 92% A- 88% B+
Dividend Return 0.40% 8% F 8% F
Total Return 49.04% 92% A- 87% B+
Trailing 12 Months  
Capital Gain 81.99% 100% A+ 86% B
Dividend Return 0.70% 8% F 10% F
Total Return 82.69% 100% A+ 86% B
Trailing 5 Years  
Capital Gain 107.49% 100% A+ 80% B-
Dividend Return 5.48% 20% F 14% F
Total Return 112.97% 100% A+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.33% 92% A- 79% C+
Dividend Return 1.02% 31% F 24% F
Total Return 20.36% 92% A- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 48.74% 15% F 20% F
Risk Adjusted Return 41.77% 85% B 47% F
Market Capitalization 0.71B 54% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.