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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
NameSymbolWeight
GMS Inc.GMS0.23%
Essent GroupESNT0.22%
TopBuildBLD0.22%
Continental ResourcesCLR0.22%
Granite ConstructionGVA0.21%
Brookdale Senior LivingBKD0.21%
Centennial Resource DevelopmentCDEV0.21%
Herc HoldingsHRI0.21%
Kontoor BrandsKTB0.21%
Hope BancorpHOPE0.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.3859Mar 31, 2021
Dec 21, 2020$0.314Dec 31, 2020
Sep 21, 2020$0.356Sep 30, 2020
Jun 22, 2020$0.31Jun 30, 2020
Mar 23, 2020$0.4004Mar 31, 2020
Dec 23, 2019$0.6927Dec 31, 2019
Full Dividend History

News

There are no news available yet.