Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
| Assets | $2.82B |
| Expense Ratio | 0.34% |
| PE Ratio | 18.43 |
| Shares Out | 51.40M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.56% |
| Volume | 76,957 |
| Open | 54.72 |
| Previous Close | 54.82 |
| Day's Range | 54.40 - 54.72 |
| 52-Week Low | 42.73 |
| 52-Week High | 56.84 |
| Beta | 1.07 |
| Holdings | 1505 |
| 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.
Top 10 Holdings
4.05% of assets| Name | Symbol | Weight |
|---|---|---|
| ATI Inc. | ATI | 0.49% |
| Revolution Medicines, Inc. | RVMD | 0.42% |
| Roivant Sciences Ltd. | ROIV | 0.42% |
| Onto Innovation Inc. | ONTO | 0.42% |
| TTM Technologies, Inc. | TTMI | 0.40% |
| Par Pacific Holdings, Inc. | PARR | 0.39% |
| Iridium Communications Inc. | IRDM | 0.39% |
| SharkNinja, Inc. | SN | 0.38% |
| 10x Genomics, Inc. | TXG | 0.38% |
| MaxLinear, Inc. | MXL | 0.37% |
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 21.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
News
How PRFZ Uses Fundamental Indexing in Today's SMID-Cap Market
Thus far in 2026, small-caps have come back in a big way. As mega-cap tech concentration continues to push broad U.S. market valuations to the brink of historical highs, investors are seeking alternat...
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.