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Invesco S&P MidCap 400 Pure Value ETF
RFVCurrent price
118.29 USD
-0.48 USD (-0.41%)
Company
www.invesco.com
ISIN
US46137V1917
Category
Small Value
Exchange
NYSE ARCA
Capitalization
263 177 458 USD
Yield for 12 month
+20.00 %
1Y
3Y
5Y
10Y
15Y
RFV
Invesco S&P MidCap 400 Pure Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 263 177 458 USD. Over the past year, it has generated a yield of +20.00 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
263 177 458 USDNet Expense Ratio
0.35 %Annual Holdings Turnover
57 %Asset HoldingRFV
Cash
Long
0.09%
Short
-
Net Assets
0.09%
The US stocks
Long
99.91%
Short
-
Net Assets
99.91%
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency RFV
1y Volatility
24.10%
Returns YTD
1.62%
3y Volatility
24.60%
Returns 1Y
19.25%
3y ExpReturn
0.00%
Returns 3Y
11.45%
3y SharpRatio
0.33%
Returns 5Y
15.36%
Returns 10Y
9.94%
Dividend Analytics RFV
Dividend growth over 5 years
155 %Continuous growth
–Dividend History RFV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators RFV
For 52 weeks
89.76 USD
120.62 USD
50 Day MA
114.64 USD
200 Day MA
113.5 USD
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