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

NASDAQ: PRFZ · IEX Real-Time Price · USD
178.31
-1.04 (-0.58%)
At close: Feb 3, 2023, 3:59 PM
178.26
-0.05 (-0.03%)
After-hours: Feb 3, 2023, 4:15 PM EST
-0.58%
Assets $2.15B
Expense Ratio 0.39%
PE Ratio 18.72
Shares Out 12.07M
Dividend (ttm) $2.10
Dividend Yield 1.18%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 19.35%
1-Year Return +1.03%
Volume 21,735
Open 177.15
Previous Close 179.35
Day's Range 177.15 - 179.83
52-Week Low 144.81
52-Week High 188.13
Beta 1.16
Holdings 1439
Inception Date Sep 20, 2006

About PRFZ

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 managed by Invesco.

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

Top 10 Holdings

3.16% of assets
Name Symbol Weight
Scorpio Tankers Inc. STNG 0.48%
Super Micro Computer, Inc. SMCI 0.37%
CONSOL Energy Inc. CEIX 0.34%
Weatherford International plc WFRD 0.31%
Maxar Technologies Inc. MAXR 0.31%
Resolute Forest Products Inc RFP.NE 0.30%
Grand Canyon Education, Inc. LOPE 0.27%
Carpenter Technology Corporation CRS 0.26%
Belden Inc. BDC 0.26%
Adtalem Global Education Inc. ATGE 0.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.50236 Dec 23, 2022
Sep 19, 2022 $0.60467 Sep 23, 2022
Jun 21, 2022 $0.46976 Jun 30, 2022
Mar 21, 2022 $0.52554 Mar 31, 2022
Dec 20, 2021 $0.55443 Dec 31, 2021
Sep 20, 2021 $0.45778 Sep 30, 2021
Full Dividend History

News

Should Invesco FTSE RAFI US 1500 SmallMid ETF (PRFZ) Be on Your Investing Radar?

Style Box ETF report for PRFZ

1 week ago - Zacks Investment Research

Is Invesco FTSE RAFI US 1500 SmallMid ETF (PRFZ) a Strong ETF Right Now?

Smart Beta ETF report for PRFZ

1 month ago - Zacks Investment Research

2 ETFs to Watch for Outsized Volume on Defensive and Small-Caps

DEF and PRFZ saw massive trading volumes in yesterday session.

Other symbols: DEF
6 months ago - Zacks Investment Research

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: VBIJRIWMRWJSLY
1 year ago - Forbes

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 ...

1 year ago - ETF Trends