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Holding RFV?
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RFV Price & Analysis
RFV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$90.95 - $121.04
Previous Close$111.03
VolumeN/A
Average Volume (3M)14.09K
AUM261.63M
NAV113.00
Expense Ratio0.35%
Holdings Count87
Beta1.13
Inception DateMar 01, 2006
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.45 (―)Shares Outstanding2,280,000
Standard Deviation0.08
10 Day Avg. Volume6,432
30 Day Avg. Volume14,089
Alpha-0.00003
Invesco S&P Midcap 400 Pure Value ETF (RFV) Fund Flow Chart
Invesco S&P Midcap 400 Pure Value ETF (RFV) 1 year Net Flows: -$32M
RFV ETF News
RFV ETF FAQ
What was RFV’s price range in the past 12 months?
RFV lowest ETF price was $90.95 and its highest was $121.04 in the past 12 months.
What is the AUM of RFV?
As of Sep 05, 2024 The AUM of RFV is 261.63M.
Is RFV overvalued?
According to Wall Street analysts RFV’s price is currently Undervalued.
Does RFV pay dividends?
RFV pays a Quarterly dividend of $0.4 which represents an annual dividend yield of N/A. See more information on RFV dividends here
How many shares outstanding does RFV have?
RFV has 2,280,000 shares outstanding.
Which hedge fund is a major shareholder of RFV?
Currently, no hedge funds are holding shares in RFV
RFV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Avnet
2.78%
TD SYNNEX Corporation
2.57%
Jones Lang Lasalle
2.37%
Tenet Healthcare Corp.
2.37%
Arrow Electronics, Inc.
2.35%
Lithia Motors
2.21%
Nordstrom Inc
2.20%
Macy's
2.18%
PBF Energy
2.09%
MasTec Inc
2.06%
Total23.19%
ETF Description
Invesco S&P Midcap 400 Pure Value ETF
RFV tracks a fundamentally weighted index of US-listed value companies.