(RPV) SP500 Pure Value - Overview
Etf: Value Stocks, Large-Cap, Equity, Financial Services
Dividends
| Dividend Yield | 2.70% |
| Yield on Cost 5y | 4.32% |
| Yield CAGR 5y | 13.62% |
| Payout Consistency | 94.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.7% |
| Relative Tail Risk | -2.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.18 |
| Alpha | 13.30 |
| Character TTM | |
|---|---|
| Beta | 0.681 |
| Beta Downside | 0.805 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.26% |
| CAGR/Max DD | 0.58 |
Description: RPV SP500 Pure Value January 15, 2026
The Invesco S&P 500® Pure Value ETF (ticker RPV) aims to track an index that selects the most “value-oriented” stocks from the S&P 500, allocating at least 90 % of its assets to those securities. Because the index is a narrow subset of the broader market, the fund is classified as non-diversified and falls under the Mid-Cap Value ETF category.
Key quantitative points (as of the latest public filing) include an expense ratio of roughly 0.35 %, assets under management near $500 million, and an average weighted price-to-earnings multiple around 12 ×, substantially below the S&P 500’s ~20 ×. The portfolio is heavily weighted toward financials and consumer staples-sectors that typically benefit from a flattening yield curve and stable discretionary spending, respectively-while turnover hovers around 30 % annually, indicating moderate trading activity.
For a deeper, data-driven view of how RPV fits into a value-focused allocation, consider exploring ValueRay’s analytical platform.
What is the price of RPV shares?
Over the past week, the price has changed by +3.49%, over one month by +3.82%, over three months by +12.39% and over the past year by +25.75%.
Is RPV a buy, sell or hold?
What are the forecasts/targets for the RPV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 128.6 | 15.3% |
RPV Fundamental Data Overview February 04, 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 = 1.73b USD (1.73b + (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 1.73b)
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 1.73b / 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 = 8.42% (E(1.73b)/V(1.73b) * Re(8.42%) + (debt-free company))
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)