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PRF - Invesco FTSE RAFI US 1500 Small- Mid ETF

Stock Price: $154.65 USD -1.60 (-1.02%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $5.16B
NAV $156.29
Expense Ratio 0.39%
PE Ratio 24.76
Beta (5Y) 1.07
Dividend (ttm) $2.55
Dividend Yield 1.63%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $154.65
Previous Close $156.25
Change ($) -1.60
Change (%) -1.02%
Day's Open 155.99
Day's Range 154.12 - 155.99
Day's Volume 199,677
52-Week Range 93.72 - 157.16

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI" US 1000 Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,000 common stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with their guidelines and mandated procedures, include to track the performance of the largest U.S. companies based on the following four fundamental measures: book value, cash flow, sales and dividends.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Dec 19, 2005
Exchange
NYSEARCA
Ticker Symbol
PRF
Index Tracked
FTSE RAFI US 1000 Index

Top 10 Holdings

16.33% of assets
NameSymbolWeight
AppleAAPL2.25%
JPMorgan ChaseJPM1.82%
Berkshire HathawayBRK.B1.75%
MicrosoftMSFT1.70%
Exxon MobilXOM1.69%
AT&TT1.68%
Wells FargoWFC1.55%
Bank of America BAC1.37%
VerizonVZ1.30%
CitigroupC1.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.67Mar 31, 2021
Dec 21, 2020$0.602Dec 31, 2020
Sep 21, 2020$0.603Sep 30, 2020
Jun 22, 2020$0.679Jun 30, 2020
Mar 23, 2020$0.744Mar 31, 2020
Dec 23, 2019$0.762Dec 31, 2019
Full Dividend History

News

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For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $129.45 per unit.

1 year ago - Forbes

For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $129.59 per unit.

1 year ago - Forbes

These smart-beta ETFs allow investors to look for gains in a different way from a market capitalization-weighted fund.

Other tickers mentioned: EPS, JPIN, JPME, QUAL, USSG
1 year ago - InvestorPlace

For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $129.11 per unit.

1 year ago - Forbes

For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $127.13 per unit.

2 years ago - Forbes