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 Ratio0.39%
PE Ratio30.89
Shares Out10.09M
Dividend (ttm)$1.78
Dividend Yield0.97%
Ex-Dividend DateDec 20, 2021
1-Year Return+11.98%
Volume30,514
Open182.39
Previous Close184.58
Day's Range184.28 - 188.81
52-Week Low157.74
52-Week High157.74
Beta1.22
Holdings1447
Inception DateSep 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
NameSymbolWeight
Continental ResourcesCLR0.43%
Centennial Resource DevelopmentCDEV0.38%
Dillard'sDDS0.37%
Herc HoldingsHRI0.36%
Matador Resources CompanyMTDR0.35%
Range ResourcesRRC0.32%
Encore Capital GroupECPG0.29%
Credit AcceptanceCACC0.28%
FortinetFTNT0.28%
GMS Inc.GMS0.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.55443Dec 31, 2021
Sep 20, 2021$0.45778Sep 30, 2021
Jun 21, 2021$0.38327Jun 30, 2021
Mar 22, 2021$0.38594Mar 31, 2021
Dec 21, 2020$0.31364Dec 31, 2020
Sep 21, 2020$0.35612Sep 30, 2020
Full Dividend History

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

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
5 months 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 be...

9 months ago - ETF Trends