RFV - Invesco S&P MidCap 400 Pure Value ETF
|Ex-Dividend Date||Mar 22, 2021|
|Trading Day||April 21|
|Day's Range||91.13 - 92.66|
|52-Week Range||39.96 - 94.63|
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 |
|Inception Date |
Mar 1, 2006
|Ticker Symbol |
|Index Tracked |
S&P MidCap 400 Pure Value Index
Top 10 Holdings19.21% of assets
|Telephone & Data Systems||TDS||2.32%|
|Commercial Metals Company||CMC||1.91%|
|World Fuel Services||INT||1.88%|
|Taylor Morrison Home||TMHC||1.72%|
|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|
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 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...
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