Invesco FTSE RAFI US 1500 Small- Mid ETF (PRFZ)
NASDAQ: PRFZ · IEX Real-Time Price · USD
184.58
0.00 (0.00%)
At close: Jan 18, 2022 12:00 AM
184.56
-0.02 (-0.01%)
Pre-market:Jan 19, 2022 8:47 AM EST
| Assets | $1.86B |
| NAV | $184.40 |
| Expense Ratio | 0.39% |
| PE Ratio | 30.89 |
| Shares Out | 10.09M |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | +11.98% |
| Volume | 30,514 |
| Open | 182.39 |
| Previous Close | 184.58 |
| Day's Range | 184.28 - 188.81 |
| 52-Week Low | 157.74 |
| 52-Week High | 157.74 |
| Beta | 1.22 |
| Holdings | 1447 |
| Inception Date | Sep 20, 2006 |
About PRFZ
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 ClassEquity
SectorSmall Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolPRFZ
Index TrackedFTSE RAFI US 1500 Small-Mid Index
Top 10 Holdings
3.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Continental Resources | CLR | 0.43% |
| Centennial Resource Development | CDEV | 0.38% |
| Dillard's | DDS | 0.37% |
| Herc Holdings | HRI | 0.36% |
| Matador Resources Company | MTDR | 0.35% |
| Range Resources | RRC | 0.32% |
| Encore Capital Group | ECPG | 0.29% |
| Credit Acceptance | CACC | 0.28% |
| Fortinet | FTNT | 0.28% |
| GMS Inc. | GMS | 0.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.55443 | Dec 31, 2021 |
| Sep 20, 2021 | $0.45778 | Sep 30, 2021 |
| Jun 21, 2021 | $0.38327 | Jun 30, 2021 |
| Mar 22, 2021 | $0.38594 | Mar 31, 2021 |
| Dec 21, 2020 | $0.31364 | Dec 31, 2020 |
| Sep 21, 2020 | $0.35612 | Sep 30, 2020 |
News
Should Invesco FTSE RAFI US 1500 SmallMid ETF (PRFZ) Be on Your Investing Radar?
Style Box ETF report for PRFZ
6 days ago - Zacks Investment Research
Is Invesco FTSE RAFI US 1500 SmallMid ETF (PRFZ) a Strong ETF Right Now?
Smart Beta ETF report for PRFZ
4 weeks ago - Zacks Investment Research
Snag Exposure to Small- and Mid-Caps with the PRFZ ETF
As the factor investing crowd tilt towards value and fundamental analysis, small- and mid-cap ETFs like the Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) can thrive. Small- and mid-cap equities have be...
9 months ago - ETF Trends