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Invesco S&P MidCap 400 Pure Value ETF (RFV)

NYSEARCA: RFV · IEX Real-Time Price · USD
96.02
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
96.01
0.23 (0.24%)
At close: Oct 22, 4:00 PM
Assets$154.24M
NAV$95.78
Expense Ratio0.35%
PE Ratio14.76
Shares Out1.61M
Dividend (ttm)$1.17
Dividend Yield1.22%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume3,198
Open95.93
Previous Close95.78
Day's Range95.63 - 96.61
52-Week Low55.68
52-Week High98.39
Beta1.66
Holdings102
Inception DateMar 1, 2006

About RFV

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.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRFV
Index TrackedS&P MidCap 400 Pure Value Index

Top 10 Holdings

20.81% of assets
NameSymbolWeight
Unum GroupUNM2.78%
HollyFrontierHFC2.40%
AutoNationAN2.31%
NavientNAVI2.14%
Commercial Metals CompanyCMC2.06%
Jefferies Financial GroupJEF1.96%
AvnetAVT1.94%
Telephone & Data SystemsTDS1.86%
Dick's Sporting GoodsDKS1.75%
Arrow ElectronicsARW1.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.402Sep 30, 2021
Jun 21, 2021$0.29642Jun 30, 2021
Mar 22, 2021$0.32121Mar 31, 2021
Dec 21, 2020$0.15376Dec 31, 2020
Sep 21, 2020$0.206Sep 30, 2020
Jun 22, 2020$0.33755Jun 30, 2020
Full Dividend History

News

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2 months ago - ETF Trends

The RFV ETF: Victorious Value and Marvelous Mid Caps

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Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar?

Style Box ETF report for RFV

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5 months ago - Forbes

The RFV ETF: Value, Cyclicality, and the Reflation Trade

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6 months ago - Zacks Investment Research

The Best of Both Worlds: Magical Mid Caps and the RFV ETF

The rotation from growth to value can be seen across the spectrum of equities, and not just in large caps. ETF investors can get a mid cap tilt to value with the Invesco S&P MidCap 400 Pure Value ETF (R...

7 months ago - ETF Trends

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The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.

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11 months ago - Zacks Investment Research

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