(PXMV) S&P MidCap Value with - Overview
Etf: Mid-Cap, Value, Momentum, Stocks, ETF
Dividends
| Dividend Yield | 2.28% |
| Yield on Cost 5y | 3.55% |
| Yield CAGR 5y | 25.24% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.2% |
| Relative Tail Risk | -4.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 8.32 |
| Character TTM | |
|---|---|
| Beta | 0.899 |
| Beta Downside | 0.945 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.12% |
| CAGR/Max DD | 0.62 |
Description: PXMV S&P MidCap Value with December 22, 2025
The Invesco S&P MidCap Value with Momentum ETF (NYSE ARCA: PXMV) aims to replicate the pre-fee performance of the S&P MidCap 400 High Momentum Value Index. The fund invests at least 90 % of its assets in the roughly 80 constituents of the S&P MidCap 400 that score highest on combined value (e.g., low price-to-book, low price-to-earnings) and momentum (e.g., recent price appreciation) metrics.
Key quantitative points (as of the most recent filing): • Expense ratio ≈ 0.35 % – modest for a niche factor ETF. • Assets under management (AUM) ≈ $250 million, indicating growing investor interest but still limited liquidity relative to large-cap peers. • Average daily turnover ≈ 30 % of AUM, reflecting the rebalancing frequency needed to maintain the dual-factor tilt. Economic drivers that tend to affect this segment include U.S. GDP growth and the Federal Reserve’s policy stance, as mid-cap equities are more sensitive to changes in consumer and business spending than large caps. The index historically tilts toward industrials, consumer discretionary, and financials, sectors that benefit from a robust domestic economy and moderate interest-rate environments.
For a deeper, data-driven look at how PXMV’s factor exposure compares to peers, you might explore ValueRay’s analytical tools.
What is the price of PXMV shares?
Over the past week, the price has changed by +3.44%, over one month by +3.69%, over three months by +15.06% and over the past year by +21.19%.
Is PXMV a buy, sell or hold?
What are the forecasts/targets for the PXMV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 79.6 | 16.1% |
PXMV Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 372.0m USD (372.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 372.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 372.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.23% (E(372.0m)/V(372.0m) * Re(9.23%) + (debt-free company))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)