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RFV - Invesco S&P MidCap 400 Pure Value ETF

Stock Price: $92.53 USD 1.59 (1.74%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $92.53 +0.00 (0.00%) Apr 21, 8:00 PM
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
NameSymbolWeight
Telephone & Data SystemsTDS2.32%
AvnetAVT2.29%
Kohl'sKSS1.93%
Commercial Metals CompanyCMC1.91%
World Fuel ServicesINT1.88%
Graham HoldingsGHC1.82%
SynnexSNX1.81%
AutoNationAN1.78%
XeroxXRX1.75%
Taylor Morrison HomeTMHC1.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.321Mar 31, 2021
Dec 21, 2020$0.154Dec 31, 2020
Sep 21, 2020$0.206Sep 30, 2020
Jun 22, 2020$0.338Jun 30, 2020
Mar 23, 2020$0.425Mar 31, 2020
Dec 23, 2019$0.391Dec 31, 2019
Full Dividend History

News

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