Invesco FTSE RAFI US 1500 Small- Mid ETF (PRF)
| Assets | $5.58B |
| NAV | $167.30 |
| Expense Ratio | 0.39% |
| PE Ratio | 21.09 |
| Shares Out | 33.33M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 56,571 |
| Open | 167.58 |
| Previous Close | 167.38 |
| Day's Range | 167.25 - 167.97 |
| 52-Week Low | 109.44 |
| 52-Week High | 167.97 |
| Beta | 1.08 |
| Holdings | 1001 |
| Inception Date | Dec 19, 2005 |
About PRF
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.
Top 10 Holdings
16.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 2.33% |
| JPMorgan Chase | JPM | 1.92% |
| Microsoft | MSFT | 1.90% |
| Exxon Mobil | XOM | 1.77% |
| Berkshire Hathaway | BRK.B | 1.75% |
| Wells Fargo | WFC | 1.68% |
| Bank of America | BAC | 1.56% |
| AT&T | T | 1.34% |
| Chevron | CVX | 1.21% |
| Citigroup | C | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.680 | Sep 30, 2021 |
| Jun 21, 2021 | $0.55023 | Jun 30, 2021 |
| Mar 22, 2021 | $0.67015 | Mar 31, 2021 |
| Dec 21, 2020 | $0.60248 | Dec 31, 2020 |
| Sep 21, 2020 | $0.60315 | Sep 30, 2020 |
| Jun 22, 2020 | $0.67874 | Jun 30, 2020 |
News
Is Invesco FTSE RAFI US 1000 ETF (PRF) a Strong ETF Right Now?
Smart Beta ETF report for PRF
The Math Shows The Invesco FTSE RAFI US 1000 ETF Can Go To $129
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.
Analysts Predict 14% Upside For The Holdings Of The Invesco FTSE RAFI US 1000 ETF
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.
Implied Invesco FTSE RAFI US 1000 ETF Analyst Target Price: $129
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.
The Math Shows The Invesco FTSE RAFI US 1000 ETF Can Go To $127
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.