Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)

NASDAQ: PRFZ · IEX Real-Time Price · USD
37.23
-0.68 (-1.79%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.79%
Assets $2.29B
Expense Ratio 0.39%
PE Ratio 2.61
Shares Out 60.35M
Dividend (ttm) $0.50
Dividend Yield 1.34%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 3.50%
1-Year Return +14.80%
Volume 88,288
Open 37.62
Previous Close 37.91
Day's Range 37.07 - 37.91
52-Week Low 30.29
52-Week High 39.52
Beta 1.27
Holdings 1503
Inception Date Sep 20, 2006

About PRFZ

Fund Home Page

The Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) is an exchange-traded fund that is based on the FTSE RAFI US 1500 index. The fund tracks a fundamentally-weighted index of 1,500 small- and mid-cap companies in the US that are selected using fundamental metrics. PRFZ was launched on Sep 20, 2006 and is issued by Invesco.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol PRFZ
ETF Provider Invesco
Index Tracked FTSE RAFI US 1500

Top 10 Holdings

2.20% of assets
Name Symbol Weight
A-Mark Precious Metals, Inc. AMRK 0.26%
Exact Sciences Corporation EXAS 0.22%
Openlane Inc. KAR 0.22%
Spirit AeroSystems Holdings, Inc. SPR 0.22%
Weatherford International plc WFRD 0.22%
Virtu Financial, Inc. VIRT 0.22%
Primoris Services Corporation PRIM 0.22%
Gates Industrial Corporation plc GTES 0.21%
Mativ Holdings, Inc. MATV 0.21%
Crocs, Inc. CROX 0.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.08607 Mar 22, 2024
Dec 18, 2023 $0.12024 Dec 22, 2023
Sep 18, 2023 $0.14344 Sep 22, 2023
Jun 20, 2023 $0.1501 Jun 23, 2023
Mar 20, 2023 $0.1203 Mar 24, 2023
Dec 19, 2022 $0.1005 Dec 23, 2022
Full Dividend History

News

Vanguard Small-Cap ETF Ranked Best US SMID Cap Smart Beta ETFs

Q.ai's deep learning algorithms have identified several top US SMID Cap Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.

Other symbols: VBIJRIWMRWJ
2 years ago - Forbes