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Invesco S&P MidCap 400 Pure Value ETF
RFVCurrent price
111.03 USD
-2.17 USD (-1.92%)
Company
–
ISIN
US46137V1917
Category
Small Value
Exchange
NYSE ARCA
Capitalization
271 875 258 USD
Yield for 12 month
+9.39 %
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 271 875 258 USD. Over the past year, it has generated a yield of +9.39 %. 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 an in-depth analysis get premium access.
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Analytics
Total Assets
271 875 258 USDNet Expense Ratio
0.35 %Annual Holdings Turnover
57 %Asset HoldingRFV
Cash
Long
0.01%
Short
-
Net Assets
0.01%
The US stocks
Long
99.99%
Short
-
Net Assets
99.99%
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency RFV
1y Volatility
24.54%
Returns YTD
-1.14%
3y Volatility
24.59%
Returns 1Y
13.78%
3y ExpReturn
0.00%
Returns 3Y
9.24%
3y SharpRatio
0.40%
Returns 5Y
16.13%
Returns 10Y
9.52%
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
90.07 USD
121.04 USD
50 Day MA
113.28 USD
200 Day MA
112.18 USD
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