Invesco S&P MidCap 400 Pure Value ETF (RFV)
| Assets | $154.24M |
| NAV | $95.78 |
| Expense Ratio | 0.35% |
| PE Ratio | 14.76 |
| Shares Out | 1.61M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 3,198 |
| Open | 95.93 |
| Previous Close | 95.78 |
| Day's Range | 95.63 - 96.61 |
| 52-Week Low | 55.68 |
| 52-Week High | 98.39 |
| Beta | 1.66 |
| Holdings | 102 |
| Inception Date | Mar 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.
Top 10 Holdings
20.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Unum Group | UNM | 2.78% |
| HollyFrontier | HFC | 2.40% |
| AutoNation | AN | 2.31% |
| Navient | NAVI | 2.14% |
| Commercial Metals Company | CMC | 2.06% |
| Jefferies Financial Group | JEF | 1.96% |
| Avnet | AVT | 1.94% |
| Telephone & Data Systems | TDS | 1.86% |
| Dick's Sporting Goods | DKS | 1.75% |
| Arrow Electronics | ARW | 1.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.402 | Sep 30, 2021 |
| Jun 21, 2021 | $0.29642 | Jun 30, 2021 |
| Mar 22, 2021 | $0.32121 | Mar 31, 2021 |
| Dec 21, 2020 | $0.15376 | Dec 31, 2020 |
| Sep 21, 2020 | $0.206 | Sep 30, 2020 |
| Jun 22, 2020 | $0.33755 | Jun 30, 2020 |
News
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Exploring the Benefits and Uses of Value Strategies
The current macroeconomic backdrop has investors considering whether or not value's ascendency still has legs to run. Yet it seems every market pundit has a different take on the growth vs.
The RFV ETF: Victorious Value and Marvelous Mid Caps
Nearly eight months into 2021, mid cap stocks are, well, in the middle. Mid caps are beating small cap stocks while lagging behind broader large cap benchmarks.
Value Investing Wins in 1H: 7 Best-Performing ETFs
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5 ETFs to Play Rising Yields
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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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AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF
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The RFV ETF: Value, Cyclicality, and the Reflation Trade
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The S&P 500 has been hitting a series of record highs and rebounded about 83% from its bottom reached in March last year, representing the best start to the new bull market on record, per LPL data.
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...
Best Value ETFs for Q2 2021
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.
Small-Caps Beat Bigger Peers Last Week: 5 Top ETFs
The S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 put up a great show last week, with the Russell 2000 -- the small-cap index -- clocking the best performance.
Why Is This the Right Time to Bet on Small-Cap Value ETFs?
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Reasons to Bet on High Beta ETFs & Stocks
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Rising Rates in the Cards? ETFs to Play
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3 ETFs With Powerful Penn National Exposure
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Are Smaller-Cap ETFs Good Bet for September?
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5 High-Beta ETFs & Stocks for a Record Market
While every corner of the market is enjoying the current ascent, high-beta ETFs and stocks seem a perfect bet at present.