Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
NASDAQ: PRFZ · Real-Time Price · USD
55.77
+0.53 (0.96%)
At close: Jun 30, 2026, 4:00 PM EDT
55.77
0.00 (0.00%)
After-hours: Jun 30, 2026, 4:15 PM EDT
0.96% (1D)
| Assets | $2.65B |
| Expense Ratio | 0.34% |
| PE Ratio | 19.30 |
| Shares Out | 51.75M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.89% |
| Volume | 215,010 |
| Open | 55.29 |
| Previous Close | 55.24 |
| Day's Range | 55.17 - 55.88 |
| 52-Week Low | 40.27 |
| 52-Week High | 55.88 |
| Beta | 1.06 |
| Holdings | 1525 |
| Inception Date | Sep 20, 2006 |
About PRFZ
Fund Home PageThe Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is an exchange-traded fund that is based on the FTSE RAFI US 1500 Small-Mid 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 Small-Mid Index
Top 10 Holdings
5.22% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 0.77% |
| MaxLinear, Inc. | MXL | 0.61% |
| Onto Innovation Inc. | ONTO | 0.52% |
| ATI Inc. | ATI | 0.51% |
| Advanced Energy Industries, Inc. | AEIS | 0.49% |
| Viavi Solutions Inc. | VIAV | 0.49% |
| FormFactor, Inc. | FORM | 0.46% |
| Roivant Sciences Ltd. | ROIV | 0.46% |
| GLOBALFOUNDRIES Inc. | GFS | 0.46% |
| Opendoor Technologies Inc. | OPEN | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.09918 | Jun 26, 2026 |
| Mar 23, 2026 | $0.10168 | Mar 27, 2026 |
| Dec 22, 2025 | $0.11444 | Dec 26, 2025 |
| Sep 22, 2025 | $0.11499 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1052 | Jun 27, 2025 |
| Mar 24, 2025 | $0.04373 | Mar 28, 2025 |
Performance
PRFZ had a total return of 38.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
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.
5 years ago - Forbes