PRFZ - Invesco FTSE RAFI US 1500 Small- Mid ETF
Stock Price: $175.44 USD
-3.75 (-2.09%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $1.94B |
| NAV | $179.26 |
| Expense Ratio | 0.39% |
| PE Ratio | 63.03 |
| Beta (5Y) | 1.29 |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $175.44 |
| Previous Close | $179.19 |
| Change ($) | -3.75 |
| Change (%) | -2.09% |
| Day's Open | 178.60 |
| Day's Range | 174.55 - 178.70 |
| Day's Volume | 23,540 |
| 52-Week Range | 89.71 - 185.78 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI" US Mid Small 1500 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 1,500 common stocks that the index provider strictly in accordance with its guidelines and mandated procedures, include to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
| Asset Class Equity | Sector Small Cap |
| Region North America | Inception Date Sep 20, 2006 |
| Exchange NASDAQ | Ticker Symbol PRFZ |
| Index Tracked FTSE RAFI US 1500 Small-Mid Index | |
Top 10 Holdings
2.16% of assets| Name | Symbol | Weight |
|---|---|---|
| GMS Inc. | GMS | 0.23% |
| Essent Group | ESNT | 0.22% |
| TopBuild | BLD | 0.22% |
| Continental Resources | CLR | 0.22% |
| Granite Construction | GVA | 0.21% |
| Brookdale Senior Living | BKD | 0.21% |
| Centennial Resource Development | CDEV | 0.21% |
| Herc Holdings | HRI | 0.21% |
| Kontoor Brands | KTB | 0.21% |
| Hope Bancorp | HOPE | 0.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.3859 | Mar 31, 2021 |
| Dec 21, 2020 | $0.314 | Dec 31, 2020 |
| Sep 21, 2020 | $0.356 | Sep 30, 2020 |
| Jun 22, 2020 | $0.31 | Jun 30, 2020 |
| Mar 23, 2020 | $0.4004 | Mar 31, 2020 |
| Dec 23, 2019 | $0.6927 | Dec 31, 2019 |
News
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