Invesco S&P MidCap 400 Pure Value ETF (RFV)
| Assets | $131.98M |
| NAV | $89.18 |
| Expense Ratio | 0.35% |
| PE Ratio | 10.40 |
| Shares Out | 1.48M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | +2.15% |
| Volume | 27,325 |
| Open | 90.40 |
| Previous Close | 88.84 |
| Day's Range | 89.19 - 90.40 |
| 52-Week Low | 80.80 |
| 52-Week High | 101.19 |
| Beta | 1.44 |
| Holdings | 105 |
| Inception Date | Mar 1, 2006 |
About RFV
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
23.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Unum Group | UNM | 3.56% |
| HF Sinclair | DINO | 3.23% |
| Avnet | AVT | 2.74% |
| Reinsurance Group of America | RGA | 2.74% |
| United States Steel | X | 2.36% |
| Alleghany | Y | 1.96% |
| Commercial Metals Company | CMC | 1.95% |
| Xerox Holdings Corp | n/a | 1.88% |
| Graham Holdings Company | GHC | 1.65% |
| Taylor Morrison Home Corp | n/a | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.55886 | Jun 30, 2022 |
| Mar 21, 2022 | $0.42092 | Mar 31, 2022 |
| Dec 20, 2021 | $0.52671 | Dec 31, 2021 |
| Sep 20, 2021 | $0.402 | Sep 30, 2021 |
| Jun 21, 2021 | $0.29642 | Jun 30, 2021 |
| Mar 22, 2021 | $0.32121 | Mar 31, 2021 |
News
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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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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
Value stocks are generating plenty of attention this year. Many market observers believe that trend should extend to mid- and small-cap fare.
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
Bond yields crept higher last week, with the 10-year yield touching a level last reached in June, as quoted on CNBC.
3 ETFs With Powerful Penn National Exposure
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