RFV:ARCA-Guggenheim S&P Midcap 400 Pure Value

ETF | Small Value | NYSE Arca

Last Closing

USD 63.9641

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

4.78K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400? Pure Value Index Total Return (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is narrow in focus, containing only those S&P MidCap 400 ? companies with strong value characteristics as selected by S&P. The fund is non-diversified.

Inception Date: 01/03/2006

Primary Benchmark: S&P MidCap 400 Pure Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Small Value

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

+3.88 (+2.07%)

USD 50.59B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

+2.90 (+2.92%)

USD 6.84B
SLYV SPDR® S&P 600 Small Cap Value.. 0.15 %

+2.41 (+3.00%)

USD 3.80B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

+0.76 (+2.40%)

USD 1.93B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

+1.20 (+2.90%)

USD 1.43B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

+2.41 (+2.82%)

USD 1.34B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

+1.28 (+2.31%)

USD 0.74B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

+0.76 (+1.76%)

USD 0.34B
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

+3.03 (+2.92%)

USD 0.24B
FDM First Trust Dow Jones Select M.. 0.60 %

+1.12 (+1.84%)

USD 1.23M

ETFs Containing RFV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.90% 100% F 70% C-
Dividend Return 0.41% 67% D+ 23% F
Total Return 14.31% 100% F 69% C-
Trailing 12 Months  
Capital Gain -1.24% 71% C- 48% F
Dividend Return 0.98% 14% F 14% F
Total Return -0.26% 71% C- 42% F
Trailing 5 Years  
Capital Gain 25.57% 62% D 71% C-
Dividend Return 7.19% 23% F 24% F
Total Return 32.76% 54% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.39% 71% C- 74% C
Dividend Return 8.76% 50% F 70% C-
Total Return 1.36% 36% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.15% 21% F 52% F
Risk Adjusted Return 61.90% 50% F 67% D+
Market Capitalization 0.19B 27% F 29% F

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 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.