RFV - Invesco S&P MidCap 400 Pure Value ETF
| Assets | $158.95M |
| NAV | $90.81 |
| Expense Ratio | 0.35% |
| PE Ratio | 16.29 |
| Beta (5Y) | 1.66 |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $92.53 |
| Previous Close | $90.94 |
| Change ($) | 1.59 |
| Change (%) | 1.74% |
| Day's Open | 91.13 |
| Day's Range | 91.13 - 92.66 |
| Day's Volume | 15,954 |
| 52-Week Range | 39.96 - 94.63 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Pure Value Index (the underlying 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 a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics. The fund is non-diversified.
| Asset Class Equity | Sector Small Cap |
| Region North America | Inception Date Mar 1, 2006 |
| Exchange NYSEARCA | Ticker Symbol RFV |
| Index Tracked S&P MidCap 400 Pure Value Index | |
Top 10 Holdings
19.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Telephone & Data Systems | TDS | 2.32% |
| Avnet | AVT | 2.29% |
| Kohl's | KSS | 1.93% |
| Commercial Metals Company | CMC | 1.91% |
| World Fuel Services | INT | 1.88% |
| Graham Holdings | GHC | 1.82% |
| Synnex | SNX | 1.81% |
| AutoNation | AN | 1.78% |
| Xerox | XRX | 1.75% |
| Taylor Morrison Home | TMHC | 1.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.321 | Mar 31, 2021 |
| Dec 21, 2020 | $0.154 | Dec 31, 2020 |
| Sep 21, 2020 | $0.206 | Sep 30, 2020 |
| Jun 22, 2020 | $0.338 | Jun 30, 2020 |
| Mar 23, 2020 | $0.425 | Mar 31, 2020 |
| Dec 23, 2019 | $0.391 | Dec 31, 2019 |
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